Samenstelling CI Global Alpha Innovation ETF - CAD

ETF

CINV

CA12567C1032

Beurs gesloten - Toronto S.E. 17:46:17 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,89 CAD +3,95% Intraday-grafiek van CI Global Alpha Innovation ETF - CAD 0,00% 0,00%

Samenstelling van de CI Global Alpha Innovation ETF - CAD

Gewicht
1.209 USD -0,09%+10,27%+144,11%8.12%
184,3 USD -0,38%+4,45%+21,30%5.65%
423,8 USD -0,16%+2,10%+12,71%5.33%
196,9 USD +1,24%+2,41%+2,26%4.89%
493 USD -0,16%+5,60%+39,27%4.59%
850 USD +1,52%+3,61%+45,82%4.44%
1.407 USD +0,38%+5,88%+26,01%4.32%
67,99 USD -0,16%-1,19%+12,73%4.07%
16,25 CAD +0,37%+16,82%+57,31%3.95%
698,8 USD -0,62%+6,38%-1,09%3.52%
221,6 USD -0,06%+3,04%+36,74%3.14%
962,7 USD +0,06%+3,25%+22,91%2.93%
465,4 USD +1,59%+4,65%-21,99%2.91%
234,8 USD -1,11%+0,12%+18,24%2.80%
61,59 USD +0,21%+4,13%-20,94%2.71%
296,8 USD +0,07%-0,29%+26,02%2.54%
72,31 USD -0,19%-1,00%-13,43%2.23%
94,17 USD -3,11%+1,50%+30,86%2.10%
241,8 USD -0,37%+3,16%-8,09%2.03%
417,6 USD -0,13%+3,85%+23,79%2.02%
271,9 USD -0,04%-0,08%+18,38%1.99%
349,1 USD +2,53%+11,30%+36,74%1.92%
167,9 USD +0,65%+0,58%+13,88%1.84%
958,9 EUR +0,15%+10,12%+40,66%1.77%
581,1 USD +0,22%+2,31%+9,48%1.46%
30,74 USD +1,05%-0,36%-38,83%1.46%
69.640 JPY -0,17%-1,49%+12,11%1.04%
37,14 EUR -1,38%+0,19%-16,04%1.02%
263,1 USD -1,83%+2,45%+13,72%1.00%
147,4 CAD -2,51%+0,68%-0,85%0.47%
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Beschrijving

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

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-08-2021
Dividendbeleid
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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