XXM.B - CI Morningstar US Value Index ETF (CAD) (CA12554J2020)

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ETF & Funds ceased circulation

(%)

CA12554J2020

XXM.B ISIN

Exchange Traded Funds (ETF)

Fondstyp

CI GAM

Anbieter

NAV pro Aktie

16/10/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

XXM.B

Ticker

Closed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

Morningstar US Target Value Index

Benchmark

0.66 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The CI Morningstar US Value Index ETF seeks to replicate, to the extent possible, the performance of the Morningstar US Target Value Index investing in value stocks of the largest and most liquid U.S. issuers

XXM.B profile

The CI Morningstar US Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The CI GAM fund’s base currency is CAD and the share class was registered 16.10.2013 with unique ISIN - CA12554J2020. Main exchange is Toronto SE and ticker symbol is XXM.B. The total expense ratio is 0.66%. The CI Morningstar US Value Index ETF (CAD) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

CI Morningstar US Value Index ETF Hedged (CAD)

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XXM.B - CI Morningstar US Value Index ETF (CAD) (CA12554J2020)

Kurs-Dynamik

Fund profile

XXM.B profile

Einkommens-Zahlung (CA12554J2020)

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