CI MORNINGSTAR US MOMENTUM INDEX ETF - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
+0.21% | +26.69% |
Investment objective
The First Asset Morningstar US Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value IndexTM(the 'Index') (formerly, Morningstar® US Value Target 50 IndexTM), net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 477.3 USD | +3.92% | +3.53% | +6.65% | -.--% | ||
| 20.3 USD | +1.65% | +4.10% | +5.24% | -.--% | ||
| 118.1 USD | +2.60% | +3.85% | +20.71% | -.--% | ||
| 745.7 USD | +1.96% | -0.14% | +27.92% | -.--% | ||
| 230.6 USD | +1.01% | -0.23% | +7.11% | -.--% | ||
| 22.83 USD | +3.21% | +5.79% | +25.85% | -.--% | ||
| 139.1 USD | +4.60% | +0.17% | +7.56% | -.--% | ||
| 128.7 USD | -0.19% | -1.58% | -2.53% | -.--% | ||
| 22.98 USD | +3.05% | -1.75% | -29.25% | -.--% | ||
| 140.2 USD | -0.12% | +1.13% | +13.37% | -.--% | ||
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Description
| CA17161P1119 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Momentum Target 50 Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-10-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
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