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
| ||
|---|---|---|---|---|---|---|
| 108.1 USD | -1.79% | -7.79% | -10.93% | 0.99% | ||
| 17.78 USD | -0.11% | +0.74% | +4.71% | 0.99% | ||
| 27.7 USD | +1.50% | -2.74% | +12.37% | 0.99% | ||
| 178.5 USD | +0.93% | +0.46% | +20.43% | 0.98% | ||
| 176.6 USD | +0.28% | +1.19% | +19.02% | 0.98% | ||
| 7.45 USD | -1.32% | -0.53% | +13.74% | 0.98% | ||
| 66.27 USD | +1.10% | +4.77% | +8.69% | 0.98% | ||
| 64.11 USD | +0.33% | +0.25% | +0.61% | 0.98% | ||
| 1,637 USD | -0.14% | -0.49% | +15.30% | 0.98% | ||
| 78.42 USD | -0.97% | +2.19% | +63.00% | 0.97% | ||
| 94.24 USD | +2.98% | +3.03% | +144.65% | 0.97% | ||
| 132 USD | -0.73% | +2.33% | +7.98% | 0.97% | ||
| 78.68 USD | -0.14% | -0.96% | +16.13% | 0.97% | ||
| 25.8 USD | -0.27% | +2.95% | +30.30% | 0.97% | ||
| 134.4 USD | +0.95% | -0.53% | +13.76% | 0.97% | ||
| 100.1 USD | +0.04% | -1.36% | +5.32% | 0.97% | ||
| 23.56 USD | +1.90% | +4.76% | -3.12% | 0.97% | ||
| 60.42 USD | +0.07% | +0.52% | -10.34% | 0.97% | ||
| 63.69 USD | -3.60% | -1.16% | -35.15% | 0.96% | ||
| 90.73 USD | -0.95% | -0.09% | +17.92% | 0.96% | ||
| 53.66 USD | -0.43% | -2.93% | +17.39% | 0.96% | ||
| 38.86 USD | +0.31% | -0.44% | +7.29% | 0.95% | ||
| 11.31 USD | -0.18% | -0.79% | +5.90% | 0.95% | ||
| 31.85 USD | +0.19% | +1.34% | +8.33% | 0.95% | ||
| 35.92 USD | +0.39% | -0.75% | -2.87% | 0.95% | ||
| 73.65 USD | -1.79% | -3.95% | +7.71% | 0.95% | ||
| 84.75 USD | +1.13% | +3.39% | +30.14% | 0.94% | ||
| 14.53 USD | -0.62% | -7.57% | -5.03% | 0.94% | ||
| 24.66 USD | +0.61% | +1.94% | +23.30% | 0.94% | ||
| 171.4 USD | -0.47% | -3.36% | +1.72% | 0.94% | ||
| 71.94 USD | +1.40% | +2.14% | +29.93% | 0.94% | ||
| 53.03 USD | -2.91% | -3.74% | +28.53% | 0.94% | ||
| 105.6 USD | +0.69% | -0.50% | +19.93% | 0.94% | ||
| 78.4 USD | +1.07% | +1.99% | +5.65% | 0.94% | ||
| 56.75 USD | -0.19% | +0.11% | +5.19% | 0.93% | ||
| 52.23 USD | -1.43% | -1.56% | +29.83% | 0.93% | ||
| 34.24 USD | +1.27% | +0.47% | +45.70% | 0.93% | ||
| 159.8 USD | +0.03% | +1.54% | -6.36% | 0.93% | ||
| 209.7 USD | -0.09% | +1.24% | +29.61% | 0.93% | ||
| 114.2 USD | +1.26% | +2.62% | +12.88% | 0.93% | ||
| 41.32 USD | -0.34% | -1.60% | +15.77% | 0.93% | ||
| 441 USD | -0.66% | +3.22% | +23.68% | 0.93% | ||
| 56.42 USD | -1.52% | -0.11% | +12.46% | 0.93% | ||
| 63.51 USD | -0.22% | +0.92% | +3.84% | 0.93% | ||
| 61.27 USD | +0.66% | -0.65% | -15.16% | 0.92% | ||
| 39.62 USD | -1.25% | -2.15% | +5.09% | 0.91% | ||
| 64.68 USD | 0.00% | +1.24% | -1.39% | 0.91% | ||
| 103.3 USD | +1.01% | -0.13% | +2.34% | 0.91% | ||
| 97.99 USD | +4.33% | +12.48% | -2.53% | 0.91% | ||
| 394.2 USD | +1.12% | +4.07% | +11.48% | 0.86% | ||
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