ETF FXM CI MORNINGSTAR CANADA VALUE INDEX ETF - CAD
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ETF

FXM

CA12554N1042

Marché Fermé - Toronto S.E.
Autres places de cotation
 21:38:21 24/04/2024 		Varia. 5j. Varia. 1 janv.
21,39 CAD -0,05 % Graphique intraday de CI Morningstar Canada Value Index ETF - CAD +0,71 % +4,55 %
2020 Le FNB CI First Asset Morningstar Canada Value Index annonce une distribution régulière en espèces pour le mois ou le trimestre se terminant le 31 décembre 2020, payable au plus tard le 31 décembre 2020. CI
2020 Le FNB CI First Asset Morningstar Canada Value Index annonce une distribution régulière en espèces pour le mois ou le trimestre se terminant le 30 septembre 2020, payable au plus tard le 30 septembre 2020. CI

Actualités dans d'autres langues sur CI Morningstar Canada Value Index ETF - CAD

CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
First Asset Morningstar Canada Value Index ETF Declares Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Morningstar Canada Value Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Investment Management Inc. Announces Special Distributions for First Asset Morningstar Canada Value Index ETF for the year 2017, Payable on or about December 29, 2017
First Asset Morningstar Canada Value Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017; Payable on or Before January 4, 2018
First Asset Morningstar Canada Value Index ETF Announces Estimated Special Distribution as of November 30, 2017, Payable on or About December 29, 2017
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before July 6, 2017
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Morningstar Canada Value Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
First Asset Morningstar Canada Value Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Estimates Annual Special Year End Distributions for 2014
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF has Changed its Name to Morningstar(R) Canada Target Value Index(TM)
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF has Changed its Ticker to FXM.A from FXM
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 4, 2014
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Period Ending March 31, 2014, Payable on or Before April 3, 2014
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Final Capital Gain Distribution, Payable on or Before January 6, 2014
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution Payable on or Before January 6, 2014
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Estimated Annual Capital Gains Distributions for the Tax Year 2013, Payable on or About January 6, 2014
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution for the Period Ending September 30, 2013, Payable on or Before October 3, 2013
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution for the Month Ending June 30, 2013, Payable on or Before July 4, 2013
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2012, Payable on or Before January 4, 2013
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2012 Payable on or Before October 3, 2012
First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF Declares Distribution for the Quarter Ended June 2012 Payable on or Before July 5, 2012
XTF Morningstar Canada Value Index ETF has Changed its Name to First Asset Exchange Traded Funds - First Asset Morningstar Canada Value Index ETF
XTF Capital eXchange Traded Funds - XTF Morningstar Canada Value Index ETF has Changed its Name to First Asset Morningstar Canada Value Index ETF
XTF Capital eXchange Traded Funds - XTF Morningstar Canada Value Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2012, Payable on or Before April 04, 2012

Description

Code ISIN CA12554N1042
Frais de gestion (TER) 0.66%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent Morningstar Canada Target Value Total Return Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
13/02/2012
Politique de dividendes
Facteur
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 218 M€
Encours 1 mois 211 M€
Encours 3 mois 214 M€
Encours 6 mois 214 M€
Encours 12 mois 271 M€
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