Components CI Energy Giants Covered Call ETF - CAD Hedged

ETF

NXF

CA12555B1094

Delayed Toronto S.E. 14:53:55 29/04/2024 BST 5-day change 1st Jan Change
6.56 CAD -0.15% Intraday chart for CI Energy Giants Covered Call ETF - CAD Hedged +1.08% +8.25%

Composition of CI Energy Giants Covered Call ETF - CAD Hedged

Weight
53.93 CAD +0.11%+0.67%+26.97%-.--%
129.8 USD -0.35%+0.29%+11.74%-.--%
119.6 USD +1.39%-0.89%+19.51%-.--%
273.3 USD +1.63%-0.22%+21.36%-.--%
106.2 CAD -0.26%+0.99%+22.35%6.72%
68.13 USD +0.52%+1.43%+13.82%6.64%
136.1 USD +0.33%+1.49%+12.36%6.54%
165.9 USD 0.00%+2.45%+11.21%6.49%
162.8 USD +0.17%+4.19%+12.91%6.48%
2a0e32dcf50e1ab4b7c78aa058.uSvFsdcxjH0Xb2S2g9Vf09cmk7Ny6eaI4umFfmbeMBc.y06Qx5Rc5DJEGCWA2pE2uaNOx_0eirW-0avhDgi3aF3XH5X5gAHbBGQFKQ

Description

CA12555B1094
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
09/02/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 105 M€
AuM 1M 101 M€
AuM 3 months 163 M€
AuM 6 months 178 M€
AuM 12 months 202 M€
  1. Stock Market
  2. ETF
  3. NXF ETF
  4. Components CI Energy Giants Covered Call ETF - CAD Hedged