Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.86 CAD | -0.54% | -2.13% | -0.46% |
Composition of CI Global Infrastructure Private Pool ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
33.7 EUR | 0.00% | +1.44% | +2.06% | -.--% | ||
39.26 USD | -0.48% | +1.95% | +12.72% | -.--% | ||
116.9 USD | -0.70% | +3.49% | +34.52% | -.--% | ||
71.32 USD | -0.92% | +1.77% | -4.56% | -.--% | ||
196.2 USD | -0.86% | +0.09% | -22.65% | -.--% | ||
33.82 USD | -1.91% | -0.68% | -3.18% | -.--% | ||
106.5 USD | -0.96% | -0.25% | +5.25% | -.--% | ||
0.85 SGD | 0.00% | 0.00% | +1.19% | -.--% | ||
3.523 EUR | +0.83% | -2.33% | -22.66% | -.--% | ||
7.75 NZD | -1.52% | -1.27% | -11.93% | -.--% | ||
8.32 AUD | -1.65% | -0.36% | -2.58% | -.--% | ||
1,048 GBX | +0.14% | +0.82% | -0.90% | -.--% | ||
111.1 EUR | +0.86% | -1.99% | -2.29% | -.--% | ||
32.19 EUR | +0.94% | -0.80% | -21.83% | -.--% | ||
5.16 AUD | -4.09% | -3.73% | -10.73% | -.--% | ||
12.49 BRL | -0.64% | -1.26% | -11.92% | -.--% | ||
20.5 CAD | -0.82% | -1.16% | -14.83% | -.--% | ||
46.43 CAD | +0.56% | -0.60% | -7.69% | -.--% | ||
111.6 CAD | -0.45% | -4.11% | +6.48% | -.--% | ||
30.13 CAD | -0.30% | +0.80% | +8.30% | -.--% | ||
159.1 USD | -0.14% | -1.75% | -6.78% | 5.34% | ||
731.6 USD | -0.91% | -2.19% | -9.16% | 4.87% | ||
34.91 USD | -0.09% | -1.19% | +10.37% | 3.88% | ||
12.44 AUD | -3.57% | -2.43% | -9.26% | 3.65% | ||
15.81 EUR | +1.12% | +1.67% | -4.56% | 2.84% | ||
18.76 USD | -0.85% | 0.00% | +17.62% | 2.43% | ||
93.58 USD | -0.67% | -1.70% | -18.76% | 2.29% | ||
171.2 CAD | +0.50% | -2.40% | +2.82% | 2.11% | ||
9.06 CAD | -2.79% | +1.91% | -17.79% | 2.06% | ||
28.85 USD | -1.67% | +1.12% | +0.98% | 1.93% | ||
65.99 USD | -1.36% | +2.63% | +8.64% | 1.76% | ||
37.08 EUR | +1.42% | -1.70% | +21.81% | 1.45% | ||
3.364 EUR | -0.94% | +4.67% | +13.19% | 1.36% | ||
27.31 CAD | +0.55% | +2.06% | -18.91% | 1.33% | ||
Description
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
- Components CI Global Infrastructure Private Pool ETF - CAD