CI MORNINGSTAR NATIONAL BANK QUEBEC INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.39 CAD | +0.59% |
|
0.00% | 0.00% |
Investment objective
The First Asset Morningstar National Bank Quebec Index ETF has been designed to replicate, to the extent possible, the performance of the Morningstar® National Bank Quebec Index?, net of expenses. The investment strategy of the First Asset Morningstar National Bank Quebec Index ETF is to invest in and hold Constituent Securities of the Morningstar® National Bank Quebec Index?. The First Asset Morningstar National Bank Quebec Index ETF invests in equity securities of issuers with a minimum float capitalization of $150 million and which are headquartered in the Province of Quebec.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 111.9 CAD | -0.12% | +1.64% | +10.82% | 5.37% | ||
| 171.2 CAD | +0.50% | -2.40% | +2.82% | 5.32% | ||
| 36.4 CAD | -0.66% | -1.19% | -3.93% | 5.23% | ||
| 77.75 CAD | +0.48% | +2.22% | -0.36% | 5.10% | ||
| 141 CAD | +0.10% | -1.41% | -0.68% | 4.98% | ||
| 187.9 CAD | -2.32% | -4.46% | +4.23% | 4.88% | ||
| 44.59 CAD | -0.73% | -0.47% | -14.53% | 4.86% | ||
| 84.76 CAD | +1.41% | +3.01% | -6.17% | 4.83% | ||
| 115.6 CAD | -1.18% | +2.50% | +21.08% | 4.77% | ||
| 213.7 CAD | +0.03% | +1.95% | +15.06% | 4.64% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 27.39 | +0.59% | 180 |
| 24-04-25 | 27.23 | -1.16% | 511 |
| 24-04-24 | 27.55 | -0.43% | 219 |
| 24-04-23 | 27.67 | +0.99% | 752 |
| 24-04-22 | 27.4 | +0.22% | 603 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 09:30 am EDT
More quotesETF Ratings
 |
Description
| CA1255021042 | |
|---|---|
| Total Expense Ratio | 0.57% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar National Bank Quebec Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2012-02-01
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 49 M€ |
|---|---|
| AuM 1M | 47 M€ |
| AuM 3 months | 46 M€ |
| AuM 6 months | 44 M€ |
| AuM 12 months | 44 M€ |
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