FXM - CI Morningstar Canada Value Index ETF (CAD) (CA12554N1042)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA12554N1042

FXM ISIN

Exchange Traded Funds (ETF)

Fondstyp

CI GAM

Anbieter

39,42 CAD

NAV pro Aktie | 30/06/2026

13/02/2012

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

FXM

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Canada

Geographie

Morningstar Canada Target Value Index

Benchmark

0.66 %

Gesamtkostenquote

Physical

Replikationsmethode

482,49 Mio. CAD

Gesamtes Fondsvermögen | 30/06/2026

482,49 Mio. CAD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (FXM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The CI Morningstar Canada Value Index ETF seeks to replicate, to the extent possible, the performance of the Morningstar Canada Target Value Index investing in largest and most liquid Canadian value stocks

FXM profile

The CI Morningstar Canada Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in Canada. The CI GAM fund’s base currency is CAD and the share class was registered 13.02.2012 with unique ISIN - CA12554N1042. Main exchange is Toronto SE and ticker symbol is FXM. The total expense ratio is 0.66%. The CI Morningstar Canada Value Index ETF (CAD) pays dividends 4 time(s) per year.

FXM - CI Morningstar Canada Value Index ETF (CAD) (CA12554N1042)

Kurse (FXM)

Kurs-Dynamik

Fund profile

FXM profile

Einkommens-Zahlung (CA12554N1042)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds