CI MORNINGSTAR US VALUE INDEX ETF - CAD HEDGED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-0.48% | -.--% |
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
| |
|---|---|---|---|---|---|---|
| 38.41 USD | -1.11% | -4.47% | -20.86% | 1.27% | ||
| 16.49 USD | +6.32% | +5.24% | -42.20% | 1.12% | ||
| 40.18 USD | +1.09% | +11.60% | +14.92% | 1.11% | ||
| 91.73 USD | +1.04% | -0.95% | +11.37% | 1.11% | ||
| 356.7 USD | +1.01% | +2.98% | +19.29% | 1.09% | ||
| 135 USD | +1.50% | -2.41% | +4.80% | 1.09% | ||
| 62.98 USD | +0.05% | +0.16% | +13.99% | 1.07% | ||
| 184.7 USD | +3.65% | +1.32% | +10.52% | 1.07% | ||
| 148.2 USD | +0.62% | +8.70% | +13.09% | 1.06% | ||
| 164.2 USD | +1.92% | +1.79% | +7.78% | 1.06% | ||
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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 |
2013-10-15
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5 M€ |
|---|---|
| AuM 1M | 5 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 5 M€ |
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