Components CI Alternative Diversified Opportunities Fund ETF - USD Hedged

ETF

CMDO.U

CA12546P2098

Market Closed - Toronto S.E. 18:16:31 10/05/2024 BST 5-day change 1st Jan Change
19.09 USD -0.47% Intraday chart for CI Alternative Diversified Opportunities Fund ETF - USD Hedged +0.21% -2.25%

Composition of CI Alternative Diversified Opportunities Fund ETF - USD Hedged

Weight
187.5 USD -1.07%+0.68%+23.39%0.15%
54.79 CAD -0.25%+4.84%+29.07%0.13%
28.01 EUR -2.95%-3.15%+8.52%0.11%
22.5 USD +2.23%-2.17%+38.97%0.11%
294.6 USD -1.36%-0.50%+56.78%0.10%
15.18 USD +0.07%-0.36%-1.07%0.09%
105.8 USD -0.01%-6.92%+17.17%0.09%
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Description

CA12546P2098
Total Expense Ratio 1.10%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
16/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components CI Alternative Diversified Opportunities Fund ETF - USD Hedged