Otros idiomas CI Morningstar US Value Index ETF - CAD

ETF

XXM.B

CA12554J2020

Precio de cierre Toronto S.E. Otros sitios de cotización			Varia. Cinco días.	Varia. 1 de enero.
- ^CAD	-.--%		-.--%	+10,54 %

2020	CI First Asset Morningstar US Value Index ETF anuncia la distribución periódica en efectivo para el mes o trimestre que finaliza el 31 de diciembre de 2020, pagadera antes del 31 de diciembre de 2020	CI
2020	CI First Asset Morningstar US Value Index ETF anuncia la distribución periódica en efectivo para el período que finaliza el 30 de septiembre de 2020, pagadera antes del 30 de septiembre de 2020	CI

Noticias en otros idiomas sobre CI Morningstar US Value Index ETF - CAD

CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	14/12/20
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Period Ending September 30, 2020, Payable on or Before September 30, 2020	15/09/20
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020	15/06/20
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	16/03/20
CI First Asset Morningstar US Value Index ETF Announces Confirmed 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020	31/12/19
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019	12/12/19
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	13/09/19
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	13/06/19
First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	14/03/19
First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or before December 31, 2018	12/12/18
First Asset Morningstar US Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	14/06/18
First Asset Morningstar US Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	14/03/18
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar US Value Index ETF for the year 2017, Payable on or about December 29, 2017	29/12/17
First Asset Morningstar US Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	15/12/17
First Asset Morningstar US Value Index ETF Announces Estimated Special Distributions as of November 30, 2017, Payable on or About December 29, 2017	08/12/17
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	19/09/17
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	20/06/17
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/03/17
First Asset Morningstar US Value Index ETF Declares Special Distribution, Payable on December 30, 2016	30/12/16
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16/12/16
First Asset Morningstar US Value Index ETF Announces Special Distribution, Payable on December 30, 2016	10/12/16
First Asset Morningstar US Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/09/16
First Asset Morningstar US Value Index ETF Announces Cash Distributions on A Share and D Share, Payable on October 05, 2016	27/06/16
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/06/16
First Asset Morningstar US Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	18/03/16
First Asset Morningstar US Value Index ETF Announces Annual Special Year-End Distribution for the Year 2015	30/12/15
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016	17/12/15
First Asset Morningstar US Value Index ETF Announces Estimated Annual Special Year-End Distribution for the Year 2015	08/12/15
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	18/09/15
First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015	18/06/15
First Asset Morningstar US Value Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015	19/03/15
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015	17/12/14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Estimates Annual Special Year End Distributions for 2014	05/12/14
First Asset Morningstar US Value Index ETF has Changed its Name to Morningstar(R) US Target Value Index(TM)	20/10/14
First Asset Morningstar US Value Index ETF has Changed its Ticker to XXM.A from XXM.D	20/10/14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014	18/09/14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 4, 2014	18/06/14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Announces Distribution for the Period Ending March 31, 2014, Payable on or Before April 3, 2014	19/03/14
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Declares Distribution Payable on or Before January 6, 2014	17/12/13
First Asset Exchange Traded Funds - First Asset Morningstar US Value Index ETF Declares Estimated Annual Capital Gains Distributions for the Tax Year of 2013, Payable on or About January 6, 2014	27/11/13

Descripción

Código ISIN	CA12554J2020
Ratio de gastos total	0.67%
Tipos de activos	Acciones
Sector	Sin restricciones
Tamaño	Sin restricciones
Moneda	CAD
Proveedor	CI
Subyacente	Morningstar US Target Value Total Return Index - USD

Características

Jurisdicción	Canadá
Estructura del fondo	Unit Investment Trust
Método de réplica	Física
Modelo de réplica	Replicación completa
Fecha de creación	16/10/2013
Política de dividendos	Distribución
Factor	Valoración
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR)	7 M€
AuM 1M	12 M€
AuM 3 meses	11 M€
AuM 6 meses	10 M€
AuM 12 meses	6 M€