Components CI Munro Alternative Global Growth ETF - USD

ETF

CMAG.U

CA1255312029

Delayed Toronto S.E. 16:28:27 14/05/2024 BST 5-day change 1st Jan Change
24.46 USD -0.20% Intraday chart for CI Munro Alternative Global Growth ETF - USD +0.37% +19.49%

Composition of CI Munro Alternative Global Growth ETF - USD

Weight
281.3 USD +1.29%+1.51%+8.08%-.--%
456.8 USD +0.58%+0.44%+7.10%-.--%
347.7 USD -1.33%+0.66%-31.96%-.--%
69.92 USD -0.16%-3.02%+10.71%-.--%
655.1 USD +3.10%+3.71%+4.94%-.--%
476.9 USD +1.08%+0.82%+34.61%-.--%
788.4 USD +1.34%+3.22%+19.37%-.--%
223.2 USD +2.50%+7.13%+90.64%-.--%
42.28 USD +0.63%-1.16%+13.78%-.--%
1,415 USD +2.57%+6.70%+26.69%-.--%
74.32 USD +1.12%+2.12%+28.46%-.--%
215.7 USD +2.79%+4.02%+33.08%-.--%
184 USD -1.67%-2.18%+21.04%-.--%
171.5 USD +0.69%+1.10%+22.59%-.--%
146 USD -0.46%-7.37%+7.43%-.--%
581.2 USD +3.85%+5.59%+12.88%-.--%
102.9 EUR -0.82%+1.73%+2.10%-.--%
515.4 EUR -1.19%-3.63%+79.58%-.--%
517.7 USD +0.75%+2.84%-1.70%-.--%
246.5 USD +0.65%+0.34%+0.46%-.--%
66.32 USD +1.54%-0.17%+7.66%-.--%
16,575 GBX +4.41%+3.21%+18.90%-.--%
99.14 USD +5.35%+18.35%+43.92%-.--%
160 EUR +0.82%-0.94%+14.47%-.--%
486.8 USD +2.28%-0.21%-18.36%-.--%
945.1 USD +3.45%+4.53%+90.84%6.91%
422.4 USD +1.59%+2.86%+12.30%5.89%
756.1 USD +4.78%+4.70%+6.85%3.94%
791.5 GBX +0.44%-1.49%-9.44%2.61%
185,300 KRW +0.82%+3.17%+30.95%2.59%
3,186 USD +0.30%+0.06%+39.27%2.44%
917.1 DKK +0.78%+3.84%+31.37%2.34%
781.1 USD +2.42%+0.84%+34.06%2.22%
851 EUR +1.23%+0.71%+24.83%2.04%
90.5 EUR +1.46%+1.00%+15.43%1.77%
73.4 USD +2.81%+9.82%+43.85%1.75%
36.02 USD -0.77%+9.85%+34.33%1.56%
233 USD +2.05%+13.09%+52.48%1.54%
126.8 GBX +3.00%+8.60%-23.56%1.08%
213.6 USD -0.17%+1.81%+22.60%0.98%
68.48 CAD +0.41%-1.41%+19.87%0.75%
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Description

CA1255312029
Total Expense Ratio 1.16%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
16/01/2021
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 11 M€
AuM 1M 12 M€
AuM 3 months 11 M€
AuM 6 months 9 M€
AuM 12 months 8 M€
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