CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-0.48% | -.--% |
Composition of CI Morningstar US Value Index ETF - CAD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 37 USD | -1.12% | -4.94% | -24.11% | 1.27% | ||
| 16.46 USD | +2.78% | +5.80% | -41.29% | 1.12% | ||
| 39.12 USD | -0.47% | -1.48% | +12.11% | 1.11% | ||
| 93.5 USD | +0.66% | +3.03% | +13.48% | 1.11% | ||
| 356.9 USD | +0.68% | +1.16% | +19.31% | 1.09% | ||
| 139.2 USD | -0.16% | +4.60% | +7.56% | 1.09% | ||
| 187.6 USD | -0.01% | +5.32% | +12.43% | 1.07% | ||
| 145.4 USD | -0.52% | -1.32% | +10.82% | 1.06% | ||
| 168.6 USD | +1.53% | +4.39% | +10.34% | 1.06% | ||
| 168.5 USD | -0.58% | +10.73% | -3.34% | 1.06% | ||
| 342.5 USD | -0.40% | +2.69% | +0.90% | 1.06% | ||
| 57.88 USD | +0.56% | +5.12% | +8.47% | 1.06% | ||
| 121.7 USD | +1.24% | +6.97% | +18.44% | 1.06% | ||
| 12.72 USD | -0.51% | -1.33% | +4.25% | 1.06% | ||
| 109.8 USD | +0.76% | +2.08% | +0.14% | 1.05% | ||
| 58.93 USD | -1.11% | -3.34% | +2.16% | 1.05% | ||
| 57.94 USD | +1.07% | +8.07% | +22.71% | 1.04% | ||
| 51.09 USD | +0.49% | +4.83% | +32.26% | 1.04% | ||
| 58.52 USD | +0.19% | +1.20% | +1.30% | 1.04% | ||
| 11.74 USD | +1.43% | +4.44% | +8.49% | 1.04% | ||
| 66.1 USD | +0.77% | +5.52% | +5.91% | 1.04% | ||
| 102.9 USD | +2.33% | +1.38% | -13.15% | 1.03% | ||
| 158 USD | +1.40% | +0.87% | -9.51% | 1.03% | ||
| 115.1 USD | +1.30% | +2.25% | -8.32% | 1.03% | ||
| 118.4 USD | +0.65% | -1.05% | +9.16% | 1.03% | ||
| 17.87 USD | +0.85% | +3.84% | +33.08% | 1.03% | ||
| 44.52 USD | -0.35% | +5.74% | +16.71% | 1.03% | ||
| 119.1 USD | +0.70% | -0.03% | -6.52% | 1.03% | ||
| 51.04 USD | +0.28% | +3.91% | +3.82% | 1.02% | ||
| 6.115 USD | +2.09% | +1.66% | -8.53% | 1.02% | ||
| 98.22 USD | -0.78% | +2.38% | +13.02% | 1.02% | ||
| 25.52 USD | +5.17% | +3.46% | -11.21% | 1.02% | ||
| 155 USD | +0.44% | +2.18% | +3.92% | 1.02% | ||
| 123.6 USD | +1.39% | +13.18% | +7.22% | 1.02% | ||
| 57.45 USD | -0.57% | +2.02% | +31.23% | 1.01% | ||
| 50.39 USD | +0.58% | +6.37% | 0.00% | 1.01% | ||
| 27 USD | +0.95% | -0.44% | +24.47% | 1.01% | ||
| 715.8 USD | -0.28% | +1.82% | +2.43% | 1.01% | ||
| 46.06 USD | +0.49% | +6.69% | +28.34% | 1.00% | ||
| 298.1 USD | -0.76% | +11.23% | -2.03% | 1.00% | ||
| 150.9 USD | -0.35% | -3.72% | +13.57% | 1.00% | ||
| 86.65 USD | +0.08% | +1.59% | +5.53% | 1.00% | ||
| 156 USD | +0.26% | +5.02% | -2.50% | 1.00% | ||
| 67.25 USD | +0.10% | -3.40% | -14.81% | 1.00% | ||
| 175.8 USD | +0.20% | -8.42% | +0.84% | 1.00% | ||
| 166.9 USD | +0.69% | +0.96% | +28.84% | 1.00% | ||
| 57.54 USD | +0.40% | +0.81% | +3.13% | 0.99% | ||
| 50.96 USD | +0.41% | -1.68% | +12.63% | 0.99% | ||
Description
| CA12554J1030 | |
|---|---|
| Total Expense Ratio | 0.67% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Target Value Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/10/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
- Stock Market
- ETF
- XXM ETF
- Components CI Morningstar US Value Index ETF - CAD Hedged
