CI MORNINGSTAR US VALUE INDEX ETF - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
-.--% | +10.54% |
Composition of CI Morningstar US Value Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 36.6 USD | -3.56% | -6.47% | -24.77% | 1.27% | ||
| 16.12 USD | -3.76% | +3.60% | -42.33% | 1.12% | ||
| 39.76 USD | +0.13% | +9.62% | +13.86% | 1.11% | ||
| 91.32 USD | -1.59% | +0.20% | +10.78% | 1.11% | ||
| 352.3 USD | -0.10% | +1.79% | +17.64% | 1.09% | ||
| 137.2 USD | -1.38% | -0.42% | +6.08% | 1.09% | ||
| 62.98 USD | +0.05% | +0.05% | +13.99% | 1.07% | ||
| 186.7 USD | -0.29% | +4.12% | +11.83% | 1.07% | ||
| 148.9 USD | +0.66% | +8.85% | +13.54% | 1.06% | ||
| 165.9 USD | +0.60% | +3.67% | +8.83% | 1.06% | ||
| 154.7 USD | -2.21% | +3.03% | -11.20% | 1.06% | ||
| 324.3 USD | +0.81% | -5.22% | -4.31% | 1.06% | ||
| 56.35 USD | -1.31% | +4.74% | +5.62% | 1.06% | ||
| 118.7 USD | -0.69% | +4.66% | +15.48% | 1.06% | ||
| 12.95 USD | +0.08% | +7.56% | +6.23% | 1.06% | ||
| 108.2 USD | +0.09% | +2.13% | -1.25% | 1.05% | ||
| 60.64 USD | -0.59% | -0.12% | +5.53% | 1.05% | ||
| 57.96 USD | +0.91% | +11.53% | +22.93% | 1.04% | ||
| 50.01 USD | +0.42% | +1.46% | +29.16% | 1.04% | ||
| 58.84 USD | -1.28% | +1.26% | +2.24% | 1.04% | ||
| 11.55 USD | +1.63% | +4.05% | +6.65% | 1.04% | ||
| 64.79 USD | -1.26% | +6.35% | +3.73% | 1.04% | ||
| 103.7 USD | +0.28% | +5.21% | -12.34% | 1.03% | ||
| 159.6 USD | +0.27% | +4.64% | -8.22% | 1.03% | ||
| 113.7 USD | -0.30% | +1.83% | -9.45% | 1.03% | ||
| 121.2 USD | +0.70% | +2.23% | +11.84% | 1.03% | ||
| 17.77 USD | +0.68% | +2.90% | +32.41% | 1.03% | ||
| 45.02 USD | +5.04% | +13.46% | +17.88% | 1.03% | ||
| 120.2 USD | -0.54% | -7.26% | -5.62% | 1.03% | ||
| 51.31 USD | +1.77% | +8.62% | +4.29% | 1.02% | ||
| 6 USD | -1.48% | +3.63% | -10.18% | 1.02% | ||
| 97.21 USD | -0.35% | +4.32% | +11.71% | 1.02% | ||
| 25.2 USD | -0.43% | +4.13% | -12.44% | 1.02% | ||
| 154.1 USD | -0.96% | +1.47% | +3.41% | 1.02% | ||
| 122.2 USD | +0.15% | +12.33% | +6.20% | 1.02% | ||
| 57.18 USD | -0.40% | -0.16% | +30.07% | 1.01% | ||
| 49.24 USD | +1.65% | +5.69% | -2.30% | 1.01% | ||
| 27.16 USD | -0.64% | +3.00% | +25.39% | 1.01% | ||
| 717.4 USD | -0.20% | +3.23% | +3.00% | 1.01% | ||
| 45.08 USD | -0.04% | +6.17% | +25.50% | 1.00% | ||
| 299.7 USD | +7.18% | +12.78% | -1.65% | 1.00% | ||
| 157.8 USD | -0.66% | +0.34% | +18.51% | 1.00% | ||
| 88.36 USD | +0.55% | +9.26% | +7.66% | 1.00% | ||
| 153.2 USD | +0.64% | +2.79% | -4.57% | 1.00% | ||
| 67.77 USD | -1.07% | -1.21% | -14.17% | 1.00% | ||
| 172.8 USD | -1.02% | -10.38% | -0.74% | 1.00% | ||
| 167 USD | -0.31% | -0.17% | +28.46% | 1.00% | ||
| 57.43 USD | -0.05% | +0.67% | +3.35% | 0.99% | ||
| 51.97 USD | +0.37% | +3.61% | +14.93% | 0.99% | ||
Description
| CA12554J2020 | |
|---|---|
| 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) | 7 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 6 M€ |
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- Components CI Morningstar US Value Index ETF - CAD
