CI GLOBAL INFRASTRUCTURE PRIVATE POOL ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 23,86 CAD | -0,54% |
|
-2,13% | -0,46% |
Samenstelling van de CI Global Infrastructure Private Pool ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 33,7 EUR | 0,00% | +1,44% | +2,06% | -.--% | ||
| 39,26 USD | -0,48% | +1,95% | +12,72% | -.--% | ||
| 116,9 USD | -0,70% | +3,49% | +34,52% | -.--% | ||
| 71,32 USD | -0,92% | +1,77% | -4,56% | -.--% | ||
| 196,2 USD | -0,86% | +0,09% | -22,65% | -.--% | ||
| 33,82 USD | -1,91% | -0,68% | -3,18% | -.--% | ||
| 106,5 USD | -0,96% | -0,25% | +5,25% | -.--% | ||
| 0,85 SGD | 0,00% | 0,00% | +1,19% | -.--% | ||
| 3,523 EUR | +0,83% | -2,33% | -22,66% | -.--% | ||
| 7,75 NZD | -1,52% | -1,27% | -11,93% | -.--% | ||
| 8,32 AUD | -1,65% | -0,36% | -2,58% | -.--% | ||
| 1.048 GBX | +0,14% | +0,82% | -0,90% | -.--% | ||
| 111,1 EUR | +0,86% | -1,99% | -2,29% | -.--% | ||
| 32,19 EUR | +0,94% | -0,80% | -21,83% | -.--% | ||
| 5,16 AUD | -4,09% | -3,73% | -10,73% | -.--% | ||
| 12,49 BRL | -0,64% | -1,26% | -11,92% | -.--% | ||
| 20,5 CAD | -0,82% | -1,16% | -14,83% | -.--% | ||
| 46,43 CAD | +0,56% | -0,60% | -7,69% | -.--% | ||
| 111,6 CAD | -0,45% | -4,11% | +6,48% | -.--% | ||
| 30,13 CAD | -0,30% | +0,80% | +8,30% | -.--% | ||
| 159,1 USD | -0,14% | -1,75% | -6,78% | 5.34% | ||
| 731,6 USD | -0,91% | -2,19% | -9,16% | 4.87% | ||
| 34,91 USD | -0,09% | -1,19% | +10,37% | 3.88% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 3.65% | ||
| 15,81 EUR | +1,12% | +1,67% | -4,56% | 2.84% | ||
| 18,76 USD | -0,85% | 0,00% | +17,62% | 2.43% | ||
| 93,58 USD | -0,67% | -1,70% | -18,76% | 2.29% | ||
| 171,2 CAD | +0,50% | -2,40% | +2,82% | 2.11% | ||
| 9,06 CAD | -2,79% | +1,91% | -17,79% | 2.06% | ||
| 28,85 USD | -1,67% | +1,12% | +0,98% | 1.93% | ||
| 65,99 USD | -1,36% | +2,63% | +8,64% | 1.76% | ||
| 37,08 EUR | +1,42% | -1,70% | +21,81% | 1.45% | ||
| 3,364 EUR | -0,94% | +4,67% | +13,19% | 1.36% | ||
| 27,31 CAD | +0,55% | +2,06% | -18,91% | 1.33% | ||
Beschrijving
| ISIN-code | CA12559B1058 |
|---|---|
| Totalekostenratio (TER) | 0.91% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
12-05-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 180 M€ |
|---|---|
| Volume 1 maand | 191 M€ |
| AuM 3 months | 211 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 207 M€ |
- Beurs
- ETF
- Koers CINF
- Samenstelling CI Global Infrastructure Private Pool ETF - CAD
