CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND ETF - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.08 USD | -0.05% |
|
-0.52% | -2.30% |
Composition of CI Alternative Diversified Opportunities Fund ETF - USD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.1 USD | -2.78% | +7.69% | -35.38% | 0.07% | ||
| 8.495 USD | +1.37% | +5.28% | -26.36% | 0.07% | ||
| 20.94 USD | +1.65% | -16.94% | +21.96% | 0.06% | ||
| 17.22 USD | +3.55% | -3.69% | +0.47% | 0.06% | ||
| 46.92 USD | +0.82% | -0.21% | -4.65% | 0.06% | ||
| 319.2 USD | -0.49% | +0.43% | +25.01% | 0.05% | ||
| 46.12 USD | +0.96% | -9.09% | -12.85% | 0.05% | ||
| 468 USD | -1.72% | +0.50% | +32.22% | 0.05% | ||
| 30.3 CAD | -2.23% | -2.85% | +7.22% | 0.05% | ||
| 63.4 USD | -0.20% | +0.94% | +23.25% | 0.04% | ||
Description
| CA12546P2098 | |
|---|---|
| Total Expense Ratio | 1.10% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/08/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- CMDO.U ETF
- Components CI Alternative Diversified Opportunities Fund ETF - USD Hedged
