Samenstelling CI Global Longevity Economy Fund ETF - CAD

ETF

LONG

CA12558X1087

Beurs gesloten - Toronto S.E. 15:38:23 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,52 CAD -0,80% Intraday-grafiek van CI Global Longevity Economy Fund ETF - CAD -.--% +12,01%

Samenstelling van de CI Global Longevity Economy Fund ETF - CAD

Gewicht
349,3 USD -0,09%+2,42%+16,65%-.--%
12.556 GBX -0,27%+3,00%+18,45%-.--%
241,8 USD -0,37%+3,16%-8,09%-.--%
1.209 USD -0,09%+10,27%+144,11%-.--%
184,3 USD -0,38%+4,45%+21,30%-.--%
423,8 USD -0,16%+2,10%+12,71%-.--%
196,9 USD +1,24%+2,41%+2,26%-.--%
850 USD +1,52%+3,61%+45,82%-.--%
327 USD -1,23%-2,34%-5,63%-.--%
26,51 USD -3,98%+4,41%-24,04%-.--%
449,8 USD +0,25%+0,61%+5,46%5.18%
984 DKK +1,10%+6,11%+40,95%5.13%
490,7 USD -2,24%-0,94%-6,80%4.40%
493 USD -0,16%+5,60%+39,27%4.13%
538,9 USD -0,39%+0,09%+14,29%3.01%
586,9 USD +0,13%+3,04%+26,77%2.69%
28,42 CHF +0,14%-0,25%+8,89%2.47%
130,7 USD +0,11%+4,09%+19,86%2.28%
1.407 USD +0,38%+5,88%+26,01%2.15%
581,1 USD +0,22%+2,31%+9,48%2.12%
55,1 EUR +0,07%+3,22%+4,75%1.95%
219,2 USD -0,57%+0,06%-5,25%1.94%
69,31 USD +0,60%+7,36%+12,57%1.74%
77,11 USD +1,30%+2,04%+33,39%1.61%
73,93 USD -0,43%+0,89%+7,46%1.58%
263,1 USD -1,83%+2,45%+13,72%1.58%
216,7 USD -0,81%-2,09%-2,64%1.49%
167,9 USD +0,65%+0,58%+13,88%1.35%
3.813 USD +0,31%+0,97%+7,50%1.22%
88,14 USD +0,52%+1,44%+15,59%1.10%
234,8 USD -1,11%+0,12%+18,24%1.09%
221,6 USD -0,06%+3,04%+36,74%1.03%
349,1 USD +2,53%+11,30%+36,74%1.01%
417,6 USD -0,13%+3,85%+23,79%1.00%
140,2 USD -2,42%-5,13%-7,74%0.97%
698,8 USD -0,62%+6,38%-1,09%0.94%
351,8 USD -1,02%-1,76%-23,16%0.93%
61,78 USD +1,38%+3,66%-21,76%0.91%
465,4 USD +1,59%+4,65%-21,99%0.88%
147,1 USD +0,45%+0,28%-6,16%0.82%
769 USD -1,32%+1,24%+32,28%0.52%
f.4KSv9Uxitqscduqi5RFkS5iMzj91BIL0nZFDSGOULJA.iujnpgVT4sIlMaiXjSMFJsz-oGgMdfSw795xfgjuX8ShzuS5FAfy9FQUnQ

Beschrijving

ISIN-code CA12558X1087
Totalekostenratio (TER) 0.98%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
16-06-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
  1. Beurs
  2. ETF
  3. Koers LONG
  4. Samenstelling CI Global Longevity Economy Fund ETF - CAD