Samenstelling CI Global Alpha Innovation ETF - CAD

ETF

CINV

CA12567C1032

Beurs gesloten - Toronto S.E. 21:58:43 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
24,61 CAD +0,78% Intraday-grafiek van CI Global Alpha Innovation ETF - CAD +0,78% +34,41%

Samenstelling van de CI Global Alpha Innovation ETF - CAD

Gewicht
125,8 USD -1,92%+1,85%+154,07%8.12%
200 USD +1,22%+3,49%+31,63%5.65%
467,6 USD +1,47%+4,61%+24,34%5.33%
226,3 USD +2,14%+7,44%+17,53%4.89%
539,9 USD +5,87%+7,08%+52,53%4.59%
914,6 USD +1,83%+1,02%+56,89%4.44%
1.703 USD -1,50%+6,09%+52,59%4.32%
72,08 USD -0,17%+3,12%+19,52%4.07%
15,25 CAD -5,92%-4,57%+47,63%3.95%
806,5 USD +2,61%+2,52%+14,15%3.52%
242,6 USD -0,30%+2,80%+49,68%3.14%
1.088 USD +0,47%+2,16%+38,88%2.93%
578,3 USD +1,44%+4,10%-3,06%2.91%
230,9 USD +0,38%+1,15%+16,28%2.80%
67,63 USD +1,35%+2,39%-13,18%2.71%
366,1 USD +0,20%+4,47%+55,47%2.54%
73,38 USD +0,96%+7,05%-12,15%2.23%
99,9 USD +0,43%+2,28%+38,83%2.10%
263,2 USD +0,86%+2,37%+0,02%2.03%
443,8 USD +2,06%-0,25%+31,54%2.02%
273,5 USD +0,46%+1,65%+19,10%1.99%
389,6 USD +0,62%+1,67%+52,59%1.92%
171,9 USD +4,87%+5,96%+16,60%1.84%
993 EUR +0,89%+2,99%+45,67%1.77%
540,1 USD +0,84%-2,33%+1,75%1.46%
32,02 USD +2,53%+3,39%-36,28%1.46%
72.700 JPY -0,66%+3,05%+17,03%1.04%
35,78 EUR +1,42%+1,36%-19,11%1.02%
239,2 USD -0,31%-4,24%+3,42%1.00%
157,8 CAD -1,99%+0,02%+6,11%0.47%
660.4u-M-75-nie3va-jDvDcEnD9Xueg8nJT-v-DUJuO2q4.vdy4uN9Gr2bU2p35R7axWRqrBNDDpDlkisrQJa28ruayle2K8TH8H8bx2A

Beschrijving

ISIN-code CA12567C1032
Totalekostenratio (TER) 1.15%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-08-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 4 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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