CI MORNINGSTAR US MOMENTUM INDEX ETF - CAD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CAD | -.--% |
|
+0.21% | +26.69% |
Investment objective
The First Asset Morningstar US Value Index ETF (the 'Fund') has been designed to replicate, to the extent possible, the performance of the Morningstar® US Target Value IndexTM(the 'Index') (formerly, Morningstar® US Value Target 50 IndexTM), net of expenses.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 467.8 USD | -2.00% | -1.66% | +4.75% | -.--% | ||
| 20.36 USD | -1.00% | +0.52% | +5.78% | -.--% | ||
| 124 USD | -4.04% | +6.16% | +28.15% | -.--% | ||
| 780.2 USD | +5.84% | +4.75% | +34.00% | -.--% | ||
| 206.9 USD | -1.41% | -10.20% | -3.82% | -.--% | ||
| 22.08 USD | -4.35% | -2.65% | +22.41% | -.--% | ||
| 133.6 USD | -3.37% | -4.05% | +3.20% | -.--% | ||
| 131.4 USD | -0.65% | +2.21% | -0.37% | -.--% | ||
| 23.6 USD | +0.96% | +2.22% | -27.62% | -.--% | ||
| 144.9 USD | -1.00% | +3.43% | +17.26% | -.--% | ||
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Description
| CA17161P1119 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Morningstar US Momentum Target 50 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 | 7 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
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