ETF VALT.U CI GOLD BULLION FUND - USD
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Components CI Gold Bullion Fund - USD

ETF

VALT.U

CA12562B2093

Market Closed - Toronto S.E.
Other stock markets
 18:45:07 02/05/2024 BST 		5-day change 1st Jan Change
22.93 USD +0.22% Intraday chart for CI Gold Bullion Fund - USD -1.80% +11.74%

Composition of CI Gold Bullion Fund - USD

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Price
Change
5d. change
1st Jan change
Weight
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e06a4b210b69ebfda903.8-M7mdFFFjLzbnmbGV7kDYCo29H8TtOYhk4SFP_pmfA.vbBq7J0pZwvFNkDBXDXdYvLqno6xHZTJtz17WJyr7aW4sUPj5xxca7opQQ

Description

CA12562B2093
Total Expense Ratio 0.17%
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

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 32 M€
AuM 1M 27 M€
AuM 3 months 25 M€
AuM 6 months 26 M€
AuM 12 months 23 M€
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