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
| ||
|---|---|---|---|---|---|---|
| 36.58 USD | +0.22% | -0.11% | -24.85% | 1.27% | ||
| 15.74 USD | -1.07% | -2.79% | -43.94% | 1.12% | ||
| 38.38 USD | +0.08% | -3.57% | +9.79% | 1.11% | ||
| 92.26 USD | -0.28% | +0.65% | +11.50% | 1.11% | ||
| 356.5 USD | -0.15% | +1.19% | +19.04% | 1.09% | ||
| 131.6 USD | -0.53% | -3.97% | +1.86% | 1.09% | ||
| 183.3 USD | +0.28% | -1.98% | +9.61% | 1.07% | ||
| 142 USD | -1.02% | -4.47% | +8.46% | 1.06% | ||
| 170 USD | -0.23% | +2.26% | +11.29% | 1.06% | ||
| 165.4 USD | -0.19% | +6.58% | -5.36% | 1.06% | ||
| 318.3 USD | -2.70% | -1.52% | -5.77% | 1.06% | ||
| 55.74 USD | -0.49% | -1.49% | +4.05% | 1.06% | ||
| 119 USD | -0.13% | +0.06% | +15.55% | 1.06% | ||
| 12.22 USD | +0.53% | -5.48% | +0.41% | 1.06% | ||
| 107.5 USD | -0.24% | -1.52% | -2.76% | 1.05% | ||
| 55.5 USD | -0.97% | -8.36% | -3.29% | 1.05% | ||
| 56.14 USD | +0.56% | -3.47% | +18.66% | 1.04% | ||
| 46.84 USD | -3.39% | -5.96% | +21.46% | 1.04% | ||
| 57.49 USD | +0.58% | -2.89% | -0.71% | 1.04% | ||
| 11.46 USD | -0.99% | -0.74% | +5.86% | 1.04% | ||
| 65.2 USD | +0.69% | +0.25% | +3.99% | 1.04% | ||
| 97.2 USD | -2.23% | -6.56% | -18.09% | 1.03% | ||
| 153.7 USD | +0.65% | -4.09% | -11.97% | 1.03% | ||
| 112.7 USD | -0.04% | -1.40% | -10.72% | 1.03% | ||
| 112 USD | -0.27% | -7.66% | +3.27% | 1.03% | ||
| 16.26 USD | -7.69% | -8.92% | +20.60% | 1.03% | ||
| 43.62 USD | -0.82% | -3.02% | +14.32% | 1.03% | ||
| 113 USD | -3.72% | -6.01% | -11.29% | 1.03% | ||
| 50.76 USD | -2.59% | -1.11% | +3.13% | 1.02% | ||
| 6.005 USD | +1.26% | +0.58% | -9.66% | 1.02% | ||
| 96.47 USD | -2.09% | -0.77% | +10.85% | 1.02% | ||
| 24.58 USD | +2.14% | -2.36% | -14.51% | 1.02% | ||
| 151.6 USD | -0.01% | -1.77% | +1.58% | 1.02% | ||
| 123 USD | +0.91% | +0.43% | +6.65% | 1.02% | ||
| 52.3 USD | -1.81% | -8.53% | +18.97% | 1.01% | ||
| 47.78 USD | -2.23% | -3.27% | -5.50% | 1.01% | ||
| 26.67 USD | +0.41% | -1.99% | +22.90% | 1.01% | ||
| 726.3 USD | +3.56% | +2.45% | +5.53% | 1.01% | ||
| 44.54 USD | +0.01% | -1.43% | +23.71% | 1.00% | ||
| 292.6 USD | -0.47% | -2.59% | -4.20% | 1.00% | ||
| 139.8 USD | -2.36% | -11.36% | +5.05% | 1.00% | ||
| 85.94 USD | +1.12% | -2.67% | +4.79% | 1.00% | ||
| 151.8 USD | -0.73% | -0.99% | -5.51% | 1.00% | ||
| 56.32 USD | -16.81% | -16.82% | -28.61% | 1.00% | ||
| 168.5 USD | -0.01% | -2.60% | -3.32% | 1.00% | ||
| 156.6 USD | -2.05% | -5.95% | +20.82% | 1.00% | ||
| 53.44 USD | -1.49% | -5.59% | -2.38% | 0.99% | ||
| 51.16 USD | +0.92% | -1.33% | +13.40% | 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€ |
- Stock Market
- ETF
- XXM.B ETF
- Components CI Morningstar US Value Index ETF - CAD
