CI MUNRO GLOBAL GROWTH EQUITY FUND - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,54 CAD | -0,24% |
|
-2,15% | +36,33% |
Samenstelling van de CI Munro Global Growth Equity Fund - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 126,4 USD | +0,25% | -6,77% | +155,24% | 7.03% | ||
| 193,6 USD | +3,90% | +5,91% | +27,43% | 6.96% | ||
| 452,2 USD | +0,27% | +1,30% | +20,24% | 6.08% | ||
| 183,9 USD | -0,08% | +5,02% | +31,63% | 4.75% | ||
| 753,9 USD | -0,12% | +3,25% | +6,71% | 4.75% | ||
| 273,6 USD | +0,03% | -0,01% | +5,09% | 4.42% | ||
| 528,7 USD | +0,34% | +1,23% | -11,39% | 3.29% | ||
| 210,3 USD | -5,42% | -4,58% | +79,92% | 3.17% | ||
| 452,4 USD | -0,72% | +0,50% | +6,07% | 3.03% | ||
| 1.007 DKK | -2,04% | +2,32% | +44,25% | 2.90% | ||
| 72,04 USD | -1,13% | -0,87% | +14,11% | 2.89% | ||
| 946,6 EUR | -0,38% | -2,06% | +38,86% | 2.71% | ||
| 637,5 USD | +1,11% | +4,56% | +1,99% | 2.63% | ||
| 70,85 USD | -0,74% | +0,74% | +15,07% | 2.63% | ||
| 689,5 GBX | +1,03% | -0,07% | -21,11% | 2.61% | ||
| 490,1 EUR | -0,99% | +0,45% | +70,77% | 2.60% | ||
| 237.000 KRW | +5,33% | +1,50% | +67,49% | 2.58% | ||
| 65,86 USD | +0,30% | -3,93% | +43,99% | 2.54% | ||
| 513,1 USD | +0,49% | +2,73% | +44,97% | 2.53% | ||
| 901,3 USD | -0,37% | +1,10% | +54,61% | 2.49% | ||
| 484 USD | -0,09% | +0,62% | -8,06% | 2.35% | ||
| 304,8 USD | -1,38% | -2,69% | -40,38% | 2.28% | ||
| 131 EUR | -2,82% | -11,46% | -6,30% | 2.05% | ||
| 80,5 EUR | -0,92% | -2,13% | +2,68% | 2.01% | ||
| 77,1 USD | -0,53% | +1,04% | +33,37% | 1.96% | ||
| 598,5 USD | -0,27% | -3,51% | +16,24% | 1.85% | ||
| 181 USD | -2,71% | -2,03% | +1,12% | 1.70% | ||
| 117,8 USD | +1,78% | -1,27% | +69,73% | 1.52% | ||
| 44,4 USD | -1,29% | +0,41% | +19,87% | 1.51% | ||
| 232,2 USD | -0,90% | -6,32% | +43,25% | 1.51% | ||
| 38,6 USD | -0,41% | -8,60% | +43,12% | 1.41% | ||
| 856,8 USD | +0,16% | -1,60% | +29,81% | 0.98% | ||
| 150 USD | -0,60% | +1,84% | +10,18% | 0.52% | ||
Beschrijving
| ISIN-code | CA12561Q1081 |
|---|---|
| Totalekostenratio (TER) | 1.16% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
12-01-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 24 M€ |
|---|---|
| Volume 1 maand | 22 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 15 M€ |
| AuM 12 months | 14 M€ |
- Beurs
- ETF
- Koers CMGG
- Samenstelling CI Munro Global Growth Equity Fund - CAD
