CI First Asset CanBanc Income Class ETF - CAD Share Price

ETF

CIC

CA17163X4012

Delayed Toronto S.E. 15:39:17 02/05/2024 BST 5-day change 1st Jan Change
10.73 CAD -0.37% Intraday chart for CI First Asset CanBanc Income Class ETF - CAD -0.46% 0.00%
Dynamic Chart

Investment objective

The Fund's investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the following banks directly: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank.
Name
Price
Change
5d. change
1st Jan change
Weight
123.2 CAD -0.15%-2.89%-6.16%17.05%
64.53 CAD +0.03%-0.37%+1.13%16.92%
134.7 CAD +0.53%+0.83%+0.43%16.56%
63.31 CAD -0.58%+0.25%-1.85%16.52%
112.1 CAD +0.44%+0.04%+10.99%16.51%
80.69 CAD -0.09%-0.11%-5.78%16.50%
See all (6)
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Date Price Change Volume
02/05/24 10.73 -0.37% 6 000
01/05/24 10.77 +0.42% 4,257
30/04/24 10.72 -0.05% 7,200
29/04/24 10.73 -0.42% 3,147
26/04/24 10.78 +0.23% 4,300

Delayed Quote Toronto S.E.

Last update May 02, 2024 at 03:39 pm

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Description

CA17163X4012
Total Expense Ratio 0.81%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
17/08/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 134 M€
AuM 1M 129 M€
AuM 3 months 129 M€
AuM 6 months 112 M€
AuM 12 months 114 M€