CI Global Unconstrained Bond Private Pool ETF - CAD Share Price

ETF

CUBD

CA12572B1085

Delayed 17:22:21 16/10/2026 BST 5-day change 1st Jan Change
20.00 CAD -0.05% Intraday chart for CI Global Unconstrained Bond Private Pool ETF - CAD -0.15% -3.57%
Current month+0.45%
1 month-1.14%

Main features

CA12572B1085Fees 0.79% Dividend Policy Distribution
CurrencyCADAuM (GBP) 81.38M Replication Method -
Number of securities600AuM evolution - Date of creation 15/07/2024
Name
Off-Hours Price
Change
Weight
-USD-.--%0.23%
19.70CAD-0.05%0.14%
26.26CAD+0.08%0.12%
22.00CAD-0.27%0.12%
22.88CAD+0.79%0.11%
24.99CAD-.--%0.11%
21.50CAD0.00%0.1%
25.27USD-0.47%0.09%
22.85CAD0.00%0.09%
24.95CAD-0.20%0.09%

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
Date Price Change Volume
16/10/26 CA$20.00 -0.05% 670
15/10/26 CA$20.01 +0.20% 3,114
14/10/26 CA$19.97 -0.25% 300
13/10/26 CA$20.02 -0.05% 1,600
09/10/26 CA$20.03 +0.35% 400
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