CI GLOBAL INFRASTRUCTURE PRIVATE POOL ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.86 CAD | -0.54% |
|
-2.13% | -0.46% |
Investment objective
The pool's investment objective is to seek to provide regular income and capital appreciation by investing primarily in companies with either direct or indirect exposure to infrastructure located anywhere in the world.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 8.32 AUD | -1.65% | -0.36% | -2.58% | -.--% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | -.--% | ||
| 5.16 AUD | -4.09% | -3.73% | -10.73% | -.--% | ||
| 12.49 BRL | -0.64% | -1.26% | -11.92% | -.--% | ||
| 30.13 CAD | -0.30% | +0.80% | +8.30% | -.--% | ||
| 32.19 EUR | +0.94% | -0.80% | -21.83% | -.--% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | -.--% | ||
| 111.6 CAD | -0.45% | -4.11% | +6.48% | -.--% | ||
| 46.43 CAD | +0.56% | -0.60% | -7.69% | -.--% | ||
| 20.5 CAD | -0.82% | -1.16% | -14.83% | -.--% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 23.86 | -0.54% | 400 |
| 25/04/24 | 23.99 | +0.29% | 200 |
| 24/04/24 | 23.92 | +∞% | 1,443 |
| 23/04/24 | - | -100.00% | 1 |
| 22/04/24 | 23.99 | +1.01% | 337 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:53 pm
More quotesDescription
| CA12559B1058 | |
|---|---|
| Total Expense Ratio | 0.91% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
11/05/2020
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 180 M€ |
|---|---|
| AuM 1M | 191 M€ |
| AuM 3 months | 211 M€ |
| AuM 6 months | 197 M€ |
| AuM 12 months | 207 M€ |
- Stock Market
- ETF
- CINF ETF
