Samenstelling CI Munro Alternative Global Growth ETF - USD

ETF

CMAG.U

CA1255312029

Beurs gesloten - Toronto S.E. 20:47:23 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,19 USD +2,98% Intraday-grafiek van CI Munro Alternative Global Growth ETF - USD +2,98% +23,06%

Samenstelling van de CI Munro Alternative Global Growth ETF - USD

Gewicht
271 USD -1,28%-1,80%+4,08%-.--%
445,1 USD -1,35%-3,05%+4,35%-.--%
295,2 USD -2,56%-8,59%-42,25%-.--%
72,31 USD +1,56%-0,06%+14,54%-.--%
600 USD -1,15%-10,15%-4,00%-.--%
479,9 USD +0,36%+3,29%+35,59%-.--%
813,2 USD +0,42%+1,53%+23,19%-.--%
231,3 USD +0,28%+3,90%+97,85%-.--%
41,5 USD +0,14%-0,02%+12,04%-.--%
1.412 USD +0,33%+0,95%+26,54%-.--%
75,17 USD -0,61%-0,66%+30,03%-.--%
221,3 USD +0,19%+0,69%+36,56%-.--%
182,2 USD +0,77%-0,55%+19,88%-.--%
176,4 USD +0,81%-0,82%+26,28%-.--%
147 USD +1,76%+2,02%+7,98%-.--%
587,9 USD +0,09%+2,87%+14,18%-.--%
92,16 EUR -1,75%-0,97%-8,41%-.--%
517,1 EUR -1,24%-1,07%+79,93%-.--%
503,7 USD -0,88%-3,80%-4,33%-.--%
229 USD -1,31%-2,53%-6,76%-.--%
63,52 USD -1,15%-0,70%+3,17%-.--%
14.600 GBX -1,45%-10,46%+4,70%-.--%
107,9 USD +1,96%+7,01%+55,55%-.--%
157,3 EUR -0,74%-1,98%+12,48%-.--%
478,4 USD +0,63%-0,71%-19,81%-.--%
1.141 USD +7,13%+19,58%+130,32%6.91%
430,3 USD +0,04%+0,30%+14,43%5.89%
728,9 USD -1,31%-6,20%+3,17%3.94%
795,5 GBX -0,62%-0,44%-8,99%2.61%
202.500 KRW +0,50%+5,47%+43,11%2.59%
3.154 USD +0,07%-0,60%+37,91%2.44%
907,4 DKK -0,91%-1,56%+30,15%2.34%
807,9 USD +0,05%+0,58%+38,59%2.22%
896,4 EUR +0,04%+4,91%+31,44%2.04%
89,4 EUR -0,67%+0,90%+13,97%1.77%
74,89 USD -2,59%-3,26%+46,36%1.75%
41,82 USD +3,95%+12,09%+55,06%1.56%
229,9 USD -1,37%-0,28%+50,39%1.54%
126,4 GBX -1,29%+5,00%-23,50%1.08%
214,6 USD -1,50%-0,43%+22,97%0.98%
73,85 CAD +1,65%+0,68%+29,27%0.75%
9.gP0NV1kr6ot1Q1B118yq31Oh5Jip2Sd6Ja1-zfFmMcE.2qloDghdte84JjkHnI71sTfSnsfzk0g9ZOBJlb4CcIuxnj05YV6vvCEVCQ

Beschrijving

ISIN-code CA1255312029
Totalekostenratio (TER) 1.16%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-01-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 11 M€
Volume 1 maand 12 M€
AuM 3 months 11 M€
AuM 6 months 9 M€
AuM 12 months 8 M€
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