CI First Asset U.S. & Canada LifeCo Income ETF - CAD Stock

ETF

FLI

CA12555K1093

Market Closed - Toronto S.E. 12:56:29 2024-04-19 pm EDT 5-day change 1st Jan Change
9.63 CAD +1.37% Intraday chart for CI First Asset U.S. & Canada LifeCo Income ETF - CAD +0.84% -2.53%
Current month-9.24%
1 month-8.02%
Dynamic Chart

Investment objective

The ETF's investment objectives are to provide unitholders with (i) quarterly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.
Name
Price
Change
5d. change
1st Jan change
Weight
40.26 CAD -0.10%-0.25%-8.21%-.--%
70.3 CAD +0.72%+0.13%+2.30%-.--%
83.23 USD +2.78%+3.67%+0.88%-.--%
66.74 USD +2.68%+12.95%-45.17%-.--%
27.65 USD +1.54%-2.23%+2.52%-.--%
71.11 USD +1.66%+1.38%+7.53%-.--%
80.44 USD +1.87%+0.78%+2.25%-.--%
110.6 USD +1.76%+0.84%+6.65%-.--%
51.36 USD +1.12%+2.11%+13.58%-.--%
31.72 CAD +0.41%-0.72%+8.33%10.83%
See all (10)
In partnership with
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Date Price Change Volume
24-04-19 9.63 +1.37% 801
24-04-18 9.5 +0.74% 72,000
24-04-17 9.43 0.00% 11,105
24-04-16 9.43 +0.11% 6,350
24-04-15 9.42 -0.84% 1,018

Delayed Quote Toronto S.E.

Last update April 19, 2024 at 12:56 pm EDT

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Description

CA12555K1093
Total Expense Ratio 0.96%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2013-08-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 59 M€
AuM 1M 50 M€
AuM 3 months 51 M€
AuM 6 months 55 M€
AuM 12 months 61 M€