CI GLOBAL ASSET ALLOCATION PRIVATE POOL ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.59 CAD | -0.70% |
|
0.00% | 0.00% |
Composition of CI Global Asset Allocation Private Pool ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 3.08% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.42% | ||
| 462.4 USD | +0.07% | +1.54% | +8.42% | 1.91% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 1.87% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 1.84% | ||
| 733.5 USD | +1.19% | +0.99% | +25.83% | 1.82% | ||
| 37.83 USD | -0.21% | +2.33% | +12.36% | 1.73% | ||
| 51.35 USD | +1.84% | +2.62% | +13.08% | 1.72% | ||
| 495.4 USD | +0.30% | -1.15% | -5.91% | 1.65% | ||
| 114.8 USD | +2.92% | +7.56% | +34.57% | 1.62% | ||
| 59.91 USD | -0.03% | -0.73% | +21.72% | 1.56% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.50% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 1.36% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 1.33% | ||
| 208.6 EUR | +0.53% | +1.31% | +30.82% | 1.31% | ||
| 111.6 CAD | -0.45% | -4.11% | +6.48% | 1.30% | ||
| 335.6 USD | -0.46% | +3.13% | +12.07% | 1.29% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 1.18% | ||
| 477.6 USD | +0.87% | +2.70% | -19.95% | 1.16% | ||
| 235.6 USD | -0.62% | +1.99% | +25.78% | 1.14% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 1.08% | ||
| 94.12 USD | +0.19% | -0.43% | -13.31% | 1.08% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.03% | ||
| 158.4 USD | +3.30% | +8.14% | -19.73% | 0.95% | ||
| 68.85 CAD | +1.77% | +6.23% | +22.92% | 0.94% | ||
| 17.21 USD | +0.47% | +4.94% | -10.60% | 0.90% | ||
| 12.44 AUD | -3.57% | -2.43% | -9.26% | 0.88% | ||
| 157.4 USD | +2.37% | +7.34% | +6.78% | 0.82% | ||
| 27.55 HKD | -0.54% | +2.42% | +6.99% | 0.82% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 0.80% | ||
| 196.2 USD | -0.86% | +0.09% | -22.65% | 0.79% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 0.79% | ||
| 70.61 USD | -0.27% | +3.67% | -2.51% | 0.79% | ||
| 261.7 USD | +2.54% | +7.56% | +21.25% | 0.79% | ||
| 348.4 HKD | +2.65% | +14.68% | +18.66% | 0.78% | ||
| 69,610 JPY | +7.79% | +11.20% | +12.06% | 0.78% | ||
| 94.05 USD | +0.49% | +0.75% | +1.75% | 0.77% | ||
| 61.74 USD | 0.00% | +2.61% | +4.77% | 0.77% | ||
| 273.1 USD | -0.91% | +0.40% | -7.90% | 0.77% | ||
Description
| CA12558P1053 | |
|---|---|
| Total Expense Ratio | 0.82% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-08-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 9 M€ |
- Stock Market
- ETF
- CGAA ETF
- Components CI Global Asset Allocation Private Pool ETF - CAD
