Samenstelling CI Tech Giants Covered Call ETF - CAD Hedged

ETF

TXF.B

CA12555E2024

Beurs gesloten - Toronto S.E. 16:06:48 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
25,15 CAD +1,53% Intraday-grafiek van CI Tech Giants Covered Call ETF - CAD Hedged -0,51% 0,00%

Samenstelling van de CI Tech Giants Covered Call ETF - CAD Hedged

Gewicht
30,9 USD +1,28%-3,07%-38,51%4.27%
150,6 USD +3,04%-4,32%+2,16%4.16%
167,2 USD +0,37%-2,74%+19,72%4.14%
452 USD +2,33%+1,96%+27,69%4.13%
114,7 USD +2,11%-0,12%+34,40%4.10%
629,3 USD +2,48%-1,14%+0,68%4.03%
486,2 USD +2,02%+1,81%-18,51%4.02%
115,8 USD +0,73%-1,20%+9,84%4.00%
716,6 USD +3,01%-0,95%+1,44%3.99%
47,12 USD +0,71%-1,55%-6,73%3.98%
303,7 USD +1,12%-1,40%-13,45%3.98%
406,7 USD +2,22%+0,08%+8,14%3.98%
179,6 USD -0,26%+8,44%+24,21%3.97%
178,9 USD +1,77%+0,81%+4,96%3.96%
908,5 USD +2,81%-1,82%+15,99%3.96%
887,9 USD +3,46%+1,20%+79,29%3.95%
273,7 USD +0,56%-0,23%+4,00%3.94%
165,7 USD +0,62%-0,85%+1,32%3.93%
204,1 USD +3,12%+0,35%+25,93%3.91%
696,6 USD +2,13%-1,37%+19,83%3.89%
1.278 USD +3,19%-4,91%+14,50%3.88%
199,6 USD +1,60%-1,16%+0,54%3.86%
183,4 USD +5,98%+8,32%-4,75%3.81%
296,2 USD +0,30%+1,64%+0,45%3.77%
536,9 USD +2,59%-1,24%+4,28%3.63%
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Beschrijving

ISIN-code CA12555E2024
Totalekostenratio (TER) 0.69%
Activaklassen
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-08-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 52 M€
Volume 1 maand 51 M€
AuM 3 months 44 M€
AuM 6 months 40 M€
AuM 12 months 35 M€
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