CI FIRST ASSET MORNINGSTAR INTERNATIONAL VALUE INDEX ETF (CAD HEDGED) - CAD 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 | ||
| 33.39 CAD | +1.99% |
|
0.00% | +13.46% |
Composition of CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 7.66 EUR | 0.00% | +6.83% | +30.72% | 0.52% | ||
| 2,411 JPY | +0.63% | -0.04% | -1.23% | 0.52% | ||
| 14.56 EUR | +0.55% | +3.71% | +13.25% | 0.52% | ||
| 107.2 NOK | +3.08% | +11.67% | +16.21% | 0.52% | ||
| 638.3 JPY | +0.52% | +0.82% | +17.55% | 0.52% | ||
| 5.982 EUR | 0.00% | +2.85% | +21.41% | 0.52% | ||
| 13,590 JPY | +1.38% | +1.49% | +10.98% | 0.51% | ||
| 43.26 EUR | -0.92% | -0.73% | +8.78% | 0.51% | ||
| 52.3 GBX | +2.15% | +2.71% | +9.62% | 0.51% | ||
| 15.26 EUR | 0.00% | +0.01% | -0.57% | 0.51% | ||
| 1,450 JPY | +1.33% | +4.17% | +12.14% | 0.51% | ||
| 1,426 JPY | -1.25% | -5.35% | +39.62% | 0.51% | ||
| 5.07 EUR | +1.50% | +0.20% | -19.65% | 0.51% | ||
| 11.8 EUR | 0.00% | +1.29% | +14.84% | 0.51% | ||
| 940 JPY | 0.00% | +0.21% | +34.67% | 0.51% | ||
| 8.02 EUR | +0.25% | +1.52% | +4.84% | 0.51% | ||
| 159.8 GBX | +2.57% | +6.68% | +17.85% | 0.51% | ||
| 3.364 EUR | 0.00% | +4.67% | +13.19% | 0.51% | ||
| 1,167 JPY | +1.04% | +0.95% | +24.15% | 0.51% | ||
| 950.1 JPY | +0.36% | +1.00% | +25.16% | 0.51% | ||
| 11.88 EUR | 0.00% | -3.84% | +45.90% | 0.51% | ||
| 3.772 EUR | 0.00% | +5.72% | +15.46% | 0.51% | ||
| 38.06 USD | +0.16% | +3.45% | -7.64% | 0.51% | ||
| 25.34 EUR | +0.96% | +2.36% | +5.45% | 0.51% | ||
| 1.78 HKD | +1.14% | +3.49% | -8.72% | 0.51% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 0.51% | ||
| 38.25 HKD | +0.13% | +6.69% | -8.60% | 0.51% | ||
| 13.06 EUR | -0.08% | -1.95% | -7.96% | 0.51% | ||
| 1,448 JPY | 0.00% | +4.14% | +5.97% | 0.51% | ||
| 29.15 EUR | -0.34% | +0.17% | +10.00% | 0.51% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 0.51% | ||
| 2.805 EUR | +1.45% | +0.90% | -20.04% | 0.51% | ||
| 561.5 DKK | 0.00% | -1.49% | +16.01% | 0.51% | ||
| 1,279 JPY | 0.00% | -2.66% | +21.12% | 0.51% | ||
| 10.94 HKD | 0.00% | +12.32% | -11.77% | 0.50% | ||
| 1,772 JPY | -4.53% | -0.78% | +28.59% | 0.50% | ||
| 1,963 JPY | 0.00% | +3.64% | +14.13% | 0.50% | ||
| 36.7 EUR | +0.96% | +1.94% | +11.72% | 0.50% | ||
| 6,320 JPY | +2.43% | +4.12% | +7.67% | 0.50% | ||
| 3,130 JPY | +0.16% | -2.49% | +12.51% | 0.50% | ||
| 2,762 JPY | 0.00% | +1.66% | +3.64% | 0.50% | ||
| 1,040 JPY | -4.28% | -10.50% | +3.33% | 0.50% | ||
| 23.04 EUR | 0.00% | -4.89% | +8.96% | 0.50% | ||
| 26.26 SGD | +0.15% | -0.91% | -11.76% | 0.50% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 0.50% | ||
| 5,050 JPY | +0.40% | +1.71% | +17.72% | 0.50% | ||
| 4,045 JPY | +1.00% | +4.66% | +18.10% | 0.50% | ||
| 3,990 JPY | +1.40% | +2.57% | +11.39% | 0.50% | ||
| 22.8 EUR | 0.00% | +0.57% | +19.34% | 0.50% | ||
| 8.52 EUR | +0.59% | -5.65% | +19.41% | 0.50% | ||
ETF Ratings
 |
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 ( 2024-03-27 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- VXM ETF
- Components CI First Asset Morningstar International Value Index ETF (CAD Hedged) - CAD
