Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.81 USD | -0.20% | -0.20% | +10.49% |
Composition of CI Emerging Markets Alpha ETF - USD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
73,500 KRW | -.--% | -6.13% | -6.37% | 6.53% | ||
155.6 MXN | -.--% | -2.86% | -8.87% | 5.35% | ||
359.8 HKD | -2.23% | -5.76% | +22.55% | 5.13% | ||
197.8 MXN | -.--% | +0.93% | -10.52% | 4.05% | ||
3,667 INR | +0.89% | +2.27% | +3.98% | 3.61% | ||
5,900 IDR | +0.43% | -2.48% | -2.48% | 2.51% | ||
189,200 KRW | -3.32% | -5.40% | +33.71% | 2.48% | ||
2,861 INR | +0.39% | -3.74% | +10.67% | 2.44% | ||
1,726 USD | +1.51% | +1.89% | +9.80% | 2.35% | ||
2.47 SGD | -.--% | +2.49% | -.--% | 2.15% | ||
2,900 IDR | +3.20% | -1.36% | -26.58% | 2.10% | ||
1,648 CNY | -0.03% | -2.57% | -4.49% | 1.94% | ||
1,532 INR | +1.10% | +2.61% | -10.40% | 1.73% | ||
12.04 BRL | -4.22% | -0.99% | -15.09% | 1.71% | ||
3,243 INR | -0.84% | -6.02% | -11.79% | 1.62% | ||
63.65 MXN | -.--% | -4.13% | -11.07% | 1.59% | ||
149.8 USD | -1.50% | -4.96% | +2.35% | 1.56% | ||
1,162 INR | -0.82% | -0.27% | +5.33% | 1.44% | ||
60.45 HKD | +1.09% | -1.95% | -11.17% | 1.38% | ||
2,870 TWD | -1.54% | +1.77% | -12.37% | 1.33% | ||
1,407 INR | -1.44% | -4.45% | -8.81% | 1.31% | ||
1,121 INR | +0.66% | -1.19% | +12.49% | 1.28% | ||
117,700 KRW | -.--% | -2.32% | +17.70% | 1.15% | ||
262.8 HKD | -0.23% | -5.40% | -1.94% | 1.13% | ||
2,812 GBX | +0.52% | +1.41% | +9.33% | 1.13% | ||
1,235 TWD | -4.26% | +3.35% | +21.67% | 1.10% | ||
12,399 INR | -1.58% | -4.14% | +20.35% | 1.05% | ||
1,605 TWD | -1.23% | -6.69% | +50.00% | 1.03% | ||
31.03 BRL | -1.02% | -2.57% | -8.65% | 1.02% | ||
52.73 USD | +0.80% | +2.33% | +23.87% | 1.01% | ||
16.18 CNY | -0.31% | -3.17% | +17.50% | 1.00% | ||
130 PHP | -0.38% | -4.76% | -0.38% | 0.99% | ||
9,250 IDR | +2.78% | -1.86% | -1.60% | 0.99% | ||
2,329 INR | -0.89% | -2.18% | -12.57% | 0.98% | ||
89.03 USD | -1.80% | -1.60% | -4.43% | 0.98% | ||
9,750 IDR | -3.94% | -6.92% | -7.80% | 0.95% | ||
2,353 INR | +2.15% | -2.00% | +14.65% | 0.92% | ||
408.5 TWD | -1.68% | -5.11% | +6.94% | 0.91% | ||
27.12 BRL | -0.99% | +0.15% | -2.08% | 0.88% | ||
219.6 HKD | +0.09% | +3.78% | +2.43% | 0.87% | ||
22.49 USD | -4.66% | -0.09% | +10.25% | 0.73% | ||
51.52 USD | -0.48% | -2.33% | +43.07% | 0.63% | ||
194,200 KRW | +3.30% | +3.30% | +33.93% | 0.61% | ||
105.1 HKD | -3.49% | -12.05% | +28.33% | 0.60% | ||
Description
CA12547P2089 | |
---|---|
Total Expense Ratio | 1.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-08-29
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1 M€ |
---|---|
AuM 1M | 1 M€ |
AuM 3 months | 1 M€ |
AuM 6 months | 1 M€ |
AuM 12 months | 1 M€ |
- Stock Market
- ETF
- CIEM.U ETF
- Components CI Emerging Markets Alpha ETF - USD Hedged