Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
ETF
VXM
CA12555N1033
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
32.94 CAD | +0.61% | 0.00% | +11.93% |
Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Price
|
Change
|
5d. change
|
1-year change
|
Weight
| ||
---|---|---|---|---|---|---|
48.7 NOK | +1.78% | +3.73% | +89.49% | 0.62% | ||
18.46 EUR | +0.05% | +3.88% | +40.27% | 0.60% | ||
8,994 DKK | +1.47% | -1.96% | -41.62% | 0.57% | ||
2,693 JPY | -0.19% | +0.22% | +23.59% | 0.57% | ||
33.76 EUR | -0.06% | +2.30% | +33.97% | 0.57% | ||
2,023 JPY | -0.47% | -4.24% | +80.36% | 0.56% | ||
5.7 SEK | +0.64% | +5.59% | -21.60% | 0.56% | ||
23.85 AUD | +3.70% | +3.97% | +21.50% | 0.56% | ||
4.19 HKD | +0.96% | -1.18% | -8.11% | 0.55% | ||
4,610 JPY | -0.04% | -2.23% | +30.23% | 0.55% | ||
3,464 JPY | +3.62% | +2.64% | +39.12% | 0.55% | ||
3,625 JPY | +1.40% | -3.33% | +1.68% | 0.55% | ||
4,073 JPY | -1.86% | -4.03% | +24.82% | 0.55% | ||
0.485 SGD | +3.19% | +3.19% | -45.81% | 0.55% | ||
1,147 JPY | +1.41% | -0.95% | +19.35% | 0.54% | ||
4,914 JPY | +3.54% | +7.22% | +86.49% | 0.54% | ||
25.46 EUR | -0.16% | +2.31% | -3.65% | 0.54% | ||
16.1 AUD | +3.21% | +2.61% | +32.18% | 0.54% | ||
5,930 JPY | +0.68% | -0.17% | +55.64% | 0.54% | ||
1.772 EUR | -0.17% | -0.31% | +23.83% | 0.54% | ||
16.02 EUR | -1.72% | -0.50% | +51.27% | 0.54% | ||
64.4 HKD | +0.39% | 0.00% | +6.80% | 0.54% | ||
6.25 EUR | -0.79% | +1.46% | -5.94% | 0.54% | ||
2,056 JPY | +0.59% | -4.26% | +101.57% | 0.54% | ||
10.48 EUR | +0.77% | +8.38% | +32.49% | 0.54% | ||
400 NOK | +1.52% | +3.49% | +22.32% | 0.54% | ||
495.2 GBX | +0.61% | +0.45% | +23.86% | 0.54% | ||
32.9 EUR | -1.94% | -3.38% | +38.24% | 0.54% | ||
25.03 EUR | +0.20% | -1.15% | +19.30% | 0.54% | ||
1,497 JPY | -0.13% | -1.35% | +59.94% | 0.53% | ||
47.54 EUR | +0.68% | +1.80% | +18.79% | 0.53% | ||
3,870 JPY | +0.26% | -0.64% | +25.85% | 0.53% | ||
213.9 GBX | +0.14% | +0.19% | +54.83% | 0.53% | ||
4,400 JPY | +0.92% | +1.38% | +34.76% | 0.53% | ||
102 EUR | +0.74% | +3.95% | +56.70% | 0.53% | ||
14.65 EUR | +0.41% | +3.31% | +14.63% | 0.53% | ||
7.1 AUD | +5.34% | +5.97% | +4.87% | 0.53% | ||
15.85 EUR | +1.70% | +2.36% | +9.12% | 0.53% | ||
180.4 GBX | -1.85% | -1.31% | +77.04% | 0.53% | ||
2,320 JPY | +4.98% | +6.89% | +104.72% | 0.52% | ||
3,410 JPY | +8.60% | +5.74% | +34.15% | 0.52% | ||
3.22 AUD | +2.22% | -2.13% | -8.26% | 0.52% | ||
200.4 DKK | 0.00% | -0.20% | -23.39% | 0.52% | ||
1,814 JPY | +2.66% | +2.37% | +2.02% | 0.52% | ||
5,170 JPY | +0.98% | -0.19% | +30.39% | 0.52% | ||
435.3 GBX | +1.53% | +1.71% | -5.14% | 0.52% | ||
10.16 EUR | +0.69% | +4.13% | +10.27% | 0.52% | ||
265.1 GBX | -0.30% | +6.17% | +66.94% | 0.52% | ||
2,540 JPY | +1.66% | -3.29% | +55.35% | 0.52% | ||
Description
CA12555N1033 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Target Value Index Hedged NR CAD - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-11-12
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-02-28 )
AuM (EUR) | 11 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 10 M€ |
AuM 6 months | 9 M€ |
AuM 12 months | 9 M€ |
- Stock
- ETF
- ETF CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD - Toronto S.E.
- Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD