Components CI Global Real Asset Private Pool ETF - CAD

ETF

CGRA

CA12559R1001

Market Closed - Toronto S.E. 01:23:22 2024-05-29 pm EDT 5-day change 1st Jan Change
20.4 CAD -0.92% Intraday chart for CI Global Real Asset Private Pool ETF - CAD -3.86% -3.13%

Composition of CI Global Real Asset Private Pool ETF - CAD

Weight
763 USD +0.31%-0.41%-5.27%4.00%
196.7 USD +1.80%+4.57%-22.47%3.97%
36.26 EUR -0.17%-0.17%+9.81%3.14%
114.4 EUR -0.04%+0.26%+0.66%2.98%
110.5 USD +2.71%+5.48%-17.11%2.97%
157.7 USD +1.44%+0.47%-7.62%2.83%
77.03 USD +3.51%+1.57%+3.08%2.75%
112.5 USD +4.37%+3.07%+11.17%2.52%
41.51 USD +2.14%+3.44%+19.18%2.11%
36.04 USD +1.09%-0.25%+0.22%2.08%
34.75 USD +1.31%-2.06%+9.86%2.06%
34.84 EUR +0.06%+2.02%-15.40%2.00%
882.4 GBX +4.67%-0.79%-16.60%1.99%
118.2 USD +1.42%+3.46%+36.10%1.97%
12.51 AUD +1.38%-1.34%-8.75%1.93%
28.71 USD +2.32%+1.45%-9.94%1.86%
195.9 USD +2.69%+5.37%-9.25%1.77%
16.18 EUR +2.11%+0.28%-2.29%1.51%
17.96 USD +0.87%-1.83%-7.73%1.45%
50.26 USD +2.57%+5.81%+0.84%1.39%
12.47 CAD +1.89%-0.40%+6.40%1.39%
108.5 CAD +2.23%-0.60%+3.48%1.30%
18.01 USD +1.07%-0.22%+12.92%1.29%
47.46 CAD +1.41%-2.89%-5.65%1.29%
19.36 USD +2.71%+4.82%-9.15%1.28%
118 USD +0.10%+0.72%-11.72%1.22%
102.6 USD +2.99%+4.57%-10.93%1.21%
15.34 CAD -0.78%-.--%+27.20%1.21%
69.05 MXN +5.31%+5.87%-14.49%1.15%
67.42 CAD +0.62%-0.90%-11.62%1.14%
11.96 CAD +1.89%-0.42%-9.60%1.13%
47.12 USD +1.16%+2.10%-10.54%1.12%
173.5 CAD +2.22%+0.09%+4.17%1.12%
119 USD +2.32%+0.51%-6.13%1.11%
3.731 EUR +1.39%+1.36%-18.09%1.11%
7.8 NZD +3.72%+1.04%-11.36%1.10%
34.79 USD +2.23%+0.90%+1.99%1.10%
9.79 CAD +0.10%+0.93%-11.16%1.09%
0.835 SGD -0.60%-4.02%-0.60%1.08%
62.77 USD +0.27%+1.49%-11.02%1.06%
16.42 EUR -0.85%-0.61%+7.46%1.06%
30.51 USD +2.59%+3.39%+6.79%1.03%
60.67 USD +4.26%+2.29%-13.54%1.01%
12.27 CAD +0.89%-3.08%-12.11%0.98%
14.37 CAD -1.56%-6.08%-6.32%0.97%
14.74 CAD +0.29%+0.20%-8.90%0.94%
80.06 USD +2.39%+4.50%+31.81%0.94%
65.03 USD +1.77%-1.02%+6.33%0.91%
38.75 USD +0.13%+0.10%+11.58%0.87%
273.8 USD +2.08%+0.53%-10.22%0.86%
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Description

CA12559R1001
Total Expense Ratio 0.94%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2020-05-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 4 M€
AuM 1M 4 M€
AuM 3 months 4 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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  4. Components CI Global Real Asset Private Pool ETF - CAD