CI FIRST ASSET CANBANC INCOME CLASS ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.75 CAD | -0.28% |
|
+0.75% | +0.19% |
Investment objective
The Fund's investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the following banks directly: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 126.7 CAD | -0.43% | +1.06% | -3.37% | 17.05% | ||
| 64.76 CAD | -0.61% | -0.40% | +1.50% | 16.92% | ||
| 133.5 CAD | +0.13% | -0.03% | -0.39% | 16.56% | ||
| 63.15 CAD | -1.51% | -1.54% | -2.09% | 16.52% | ||
| 112.1 CAD | +0.23% | +1.76% | +10.95% | 16.51% | ||
| 80.76 CAD | +0.49% | +2.42% | -5.68% | 16.50% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 10.75 | -0.28% | 2,825 |
| 24-04-24 | 10.78 | -0.46% | 3,225 |
| 24-04-23 | 10.83 | +0.46% | 400 |
| 24-04-22 | 10.78 | +0.56% | 4,624 |
| 24-04-19 | 10.72 | +0.56% | 31,626 |
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Delayed Quote Toronto S.E.
Last update April 25, 2024 at 03:55 pm EDT
More quotesDescription
| CA17163X4012 | |
|---|---|
| Total Expense Ratio | 0.81% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2010-08-17
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 134 M€ |
|---|---|
| AuM 1M | 129 M€ |
| AuM 3 months | 129 M€ |
| AuM 6 months | 112 M€ |
| AuM 12 months | 114 M€ |
- Stock Market
- ETF
- CIC ETF
