CI Morningstar National Bank Quebec Index ETF - CAD Stock price

ETF

QXM

CA1255021042

Market Closed - Toronto S.E. 10:41:49 2024-02-20 am EST 5-day change 1st Jan Change
27.28 CAD +0.15% Intraday chart for CI Morningstar National Bank Quebec Index ETF - CAD +0.48% 0.00%
Dynamic Chart

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
1-year change
Weight
104.5 CAD +0.74%+3.20%+2.94%5.37%
173.1 CAD -1.11%+1.69%+10.11%5.32%
38.67 CAD +0.91%+2.49%+7.12%5.23%
85.07 CAD +3.74%+5.49%+29.70%5.10%
152.9 CAD -1.24%+1.00%+21.53%4.98%
195.4 CAD -0.83%+2.18%+15.20%4.88%
51.23 CAD +0.79%+1.79%-17.08%4.86%
93.75 CAD +1.20%+2.40%+4.94%4.83%
104.4 CAD +1.05%+4.27%+30.66%4.77%
208.3 CAD +0.15%+5.79%+20.81%4.64%
See all (49)
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Date Price Change Volume
24-02-20 27.28 +0.15% 138
24-02-16 27.24 -0.40% 502
24-02-15 27.35 +1.60% 969
24-02-14 26.92 +0.60% 563
24-02-13 26.76 -1.69% 680

Delayed Quote Toronto S.E.

Last update February 20, 2024 at 10:41 am EST

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ETF 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

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 47 M€
AuM 1M 46 M€
AuM 3 months 42 M€
AuM 6 months 47 M€
AuM 12 months 47 M€
  1. Stock
  2. ETF
  3. ETF CI Morningstar National Bank Quebec Index ETF - CAD - Toronto S.E.
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