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CI First Asset Morningstar US Value Index ETF (Unhedged) - CAD
News
Summary
XXM.B
CA12554J2020
CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF (UNHEDGED) - CAD
(XXM.B)
Add to my list
Delayed Toronto Stock Exchange -
05/19 11:55:50 am
16.27
CAD
-2.40%
2020
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
CI
2020
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
CI
2020
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
CI
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All news about CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF (UNHEDGED) - CAD
2020
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2020
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2020
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2020
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2019
CI First Asset Morningstar US Value Index ETF Announces Confirmed 2019 Annual Special Y..
CI
2019
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2019
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2019
CI First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for t..
CI
2019
First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the ..
CI
2018
First Asset Morningstar US Value Index ETF Announces Regular Cash Distribution for the ..
CI
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News in other languages on CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF (UNHEDGED) - CAD
2020
Le FNB CI First Asset Morningstar US Value Index annonce une distribution régulière en ..
2020
Le FNB CI First Asset Morningstar US Value Index annonce une distribution régulière en ..
2020
Le FNB CI First Asset Morningstar US Value Index annonce une distribution régulière en ..
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PAS ENCORE NOTÉ
Chart CI FIRST ASSET MORNINGSTAR US VALUE INDEX ETF (UNHEDGED) - CAD
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Investment Themes
Asset Classes
Equities
Geographical Zones
United_States
Size
Large & Mid Cap
Factors
Valuation
Development
Developed
Weighting Schemes
Smart Beta
Advanced search
Description
Index ETF
Morningstar US Value Target 50 Index - USD
Currency
CAD
Management fees
0.66%
AuM
(2022-05-10)
7.45 M CAD
Provider
CI
Features and characteristics
Jurisdiction
Canada
Structure
Unit Investment Trust
Date of creation
2013-10-16
Dividend Policy
Distribution
Replication Method
Direct (Physical)
Replication Model
Full Replication
AuM evolution
(2022-05-10)
Last one
7.45 M CAD
1-month
7.6 M CAD
3 months
7.8 M CAD
6 months
10.49 M CAD
1-year
7.58 M CAD
Master