Quotes CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD
ETF
VXM.B
CA12555N2023
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.95 CAD | +0.94% |
|
0.00% | +9.12% |
Quotes 5-day view
Delayed Quote Toronto S.E.2024-07-02 | 2024-07-04 | 2024-07-08 | 2024-07-11 | |
---|---|---|---|---|
Last | 0 $ | 0 $ | 29.67 $ | 29.95 $ |
Volume | 1 | 2 | 1 802 | 1 700 |
Change | +-NaN% | +-NaN% | +∞% | +0.94% |
Opening | 0.00 | 0.00 | 29.62 | 29.90 |
High | 0.00 | 0.00 | 29.67 | 30.00 |
Low | 0.00 | 0.00 | 29.62 | 29.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
VXM.B
| VXM.B | Delayed quote |
29.95
CAD
![]() | +0.94% | 1,700 |
Toronto S.E.
VXM
| VXM | Delayed quote |
33.88
CAD
![]() | +0.03% | 1,700 |
Performance
1 month | -4.07% | ||
3 months | -0.60% | ||
Current year | +10.15% | ||
1 year | +17.04% | ||
3 years | +18.57% | ||
5 years | +18.99% |
Highs and lows
![Extreme 29.62](/images/extremecours_fleche.png)
![Extreme 29.51](/images/extremecours_fleche.png)
![Extreme 20.06](/images/extremecours_fleche.png)
![Extreme 17.4](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
02:00:51 pm | 29.95 | 400 | 1,600 |
02:00:45 pm | 29.95 | 100 | 1,200 |
11:23:31 am | 30 | 500 | 1,100 |
10:38:38 am | 29.9 | 500 | 600 |
Description
CA12555N2023 | |
---|---|
Total Expense Ratio | 0.66% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Morningstar Developed Markets ex-North America Target Value Net Total Return Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-11-12
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 190 M€ |
---|---|
AuM 1M | 186 M€ |
AuM 3 months | 171 M€ |
AuM 6 months | 183 M€ |
AuM 12 months | 189 M€ |
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- Quotes CI First Asset Morningstar International Value Index ETF (Unhedged) - CAD