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

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

ETF & Funds ceased circulation

(%)

CA12554J2020

XXM.B ISIN

交易所交易基金 (ETF)

基金类型

CI GAM

提供商

每股资产净值

2013-10-16

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

XXM.B

代码

Closed

Status

Equity

投资项目

Value Shares

部门

USA

地区分布

Morningstar US Target Value Index

基准

0.66 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

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.

该基金其他股票

CI Morningstar US Value Index ETF Hedged (CAD)

显示所有

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

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

价格动态的变化

Fund profile

XXM.B profile

收入支付 (CA12554J2020)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金