CI GOLD BULLION FUND - CAD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.81 CAD | -0.17% |
|
-0.41% | +11.69% |
| Current month | +0.77% | ||
| 1 month | +1.37% |
Quotes 5-day view
Delayed Quote Toronto S.E.| 29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | |
|---|---|---|---|---|
| Last | 29.18 $ | 28.59 $ | 28.86 $ | 28.81 $ |
| Volume | 5 325 | 686 | 7 865 | 2 204 |
| Change | -0.14% | -2.02% | +0.94% | -0.17% |
| Opening | 29.17 | 28.65 | 28.68 | 28.63 |
| High | 29.29 | 28.65 | 29.01 | 28.81 |
| Low | 29.17 | 28.59 | 28.68 | 28.63 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Toronto S.E.
VALT
| VALT | Delayed quote |
28.81
CAD
 | -0.17% | 2,204 |
Toronto S.E.
VALT.U
| VALT.U | Delayed quote |
22.93
USD
| +0.22% | 13,700 |
Toronto S.E.
VALT.B
| VALT.B | Delayed quote |
31.43
CAD
| -1.29% | 5,200 |
Performance
| 1 week | -0.83% | ||
| Current month | +0.77% | ||
| 1 month | +1.37% | ||
| 3 months | +13.20% | ||
| 6 months | +16.40% | ||
| Current year | +11.49% | ||
| 1 year | +13.65% | ||
| 3 years | +27.70% |
Volumes
marketsDaily volume
2 204
Estimated daily volume
2 204
Avg. Volume 20 sessions
3 173
Daily volume ratio
0.69
Avg. Volume 20 sessions CAD
91 414.13
Avg. Volume 20 sessions USD
66 897.77
Highs and lows
1 week
28.59
29.29
1 month
28.5030.10
3 years
20.5930.10
Indicators
Moving average 5 days
28.98
Moving average 20 days
27.74
Moving average 50 days
26.00
Moving average 100 days
26.92
Price spread / (MMA5)
+0.59%
Price spread / (MMA20)
-3.71%
Price spread / (MMA50)
-9.76%
Price spread / (MMA100)
-6.57%
STIM
RSI 9 days
51.75
RSI 14 days
51.59
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
ed2ef9.pe5VNsfT03QmAM4LvysdHeDK-HKm_iDuWYbGNTcXAe8.y5oRZZSpphFhbYFnhl9IerD5m0Hym1GBdOiHdF4uVauR3z5Vj4vnMVZkgw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 19:04:27 | 28.81 | 1,200 | 2,200 |
Description
| CA12562B1004 | |
|---|---|
| Total Expense Ratio | 0.18% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Gold Price - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/01/2021
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 24 M€ |
|---|---|
| AuM 1M | 23 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 15 M€ |
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- ETF
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- Quotes CI Gold Bullion Fund - CAD Hedged
