Components CI Global Alpha Innovation ETF - USD Hedged

ETF

CINV.U

CA12567C2022

Market Closed - Toronto S.E. 13:30:18 28/03/2024 GMT 5-day change 1st Jan Change
22.1 USD +28.34% Intraday chart for CI Global Alpha Innovation ETF - USD Hedged -.--% -.--%

Composition of CI Global Alpha Innovation ETF - USD Hedged

Weight
420.2 USD -0.19%+1.32%+11.75%5.66%
184.7 USD +0.58%-1.48%+21.56%5.39%
164.5 USD +1.13%+8.25%+11.57%5.14%
924.8 USD -1.99%+2.89%+86.74%5.12%
765 USD +0.93%+4.83%+8.29%3.94%
189.8 USD -0.01%+3.70%-1.41%3.86%
770 USD -0.15%+1.32%+32.09%3.66%
71.92 USD -1.59%+5.04%+19.25%3.64%
1,395 USD -1.19%+4.69%+25.00%3.15%
471.9 USD -0.28%-0.90%+33.32%3.11%
214.1 USD -0.02%+3.33%+7.82%3.04%
58.53 USD +1.25%-0.70%-24.87%2.99%
73.17 USD +0.23%+3.85%-12.40%2.92%
912.1 USD -3.27%-0.37%+16.45%2.84%
43,170 JPY +0.94%+5.45%+16.14%2.76%
483.4 USD +0.11%+0.24%-18.97%2.74%
319.9 USD -0.06%+1.87%+35.83%2.56%
595.3 USD -0.31%+0.38%+12.15%2.50%
285.4 USD +0.26%+3.16%+8.47%2.19%
460.3 USD +0.31%+0.72%+7.92%2.14%
89.16 USD -1.06%+2.81%+16.92%2.10%
853 EUR -0.71%-1.33%+25.13%2.05%
398.8 USD +0.60%+3.13%+18.22%2.03%
94.8 USD +1.73%+8.64%+31.74%2.01%
82.11 USD -0.22%-0.81%-8.48%2.00%
267.7 USD -0.70%+2.29%+16.56%1.96%
37.75 EUR +0.08%-1.07%-14.66%1.87%
231.2 USD -1.63%-1.24%-0.09%1.79%
317.8 USD +0.34%+6.85%+7.79%1.59%
72,880 JPY -0.38%+3.88%+17.32%1.53%
13.05 CAD +3.74%+2.11%+26.33%1.23%
156.2 CAD -1.01%+4.52%+5.05%1.07%
265.8 USD +0.36%+4.90%+14.90%1.03%
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Description

CA12567C2022
Total Expense Ratio 1.15%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
15/08/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 1 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 1 M€
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