Quotes CI Gold Bullion Fund - CAD

ETF

VALT.B

CA12562B3083

Market Closed - Toronto S.E. 03:55:00 2024-04-24 pm EDT 5-day change 1st Jan Change
31.61 CAD -0.16% Intraday chart for CI Gold Bullion Fund  - CAD -2.89% +15.66%
Current month+5.72%
1 month+8.51%

Quotes 5-day view

Delayed Quote Toronto S.E.
CI Gold Bullion Fund  - CAD(VALT.B) : Historical Chart (5-day)
  2024-04-19 2024-04-22 2024-04-23 2024-04-24
Last 32.66 $ 31.77 $ 31.66 $ 31.61 $
Volume 2 800 1 015 800 1 200
Change +0.15% -2.73% -0.35% -0.16%
Opening 32.72 31.88 31.50 31.72
High 32.80 31.95 31.66 31.77
Low 32.64 31.77 31.50 31.61

Other stock markets

Markets Price Change Volume
VALT Delayed quote 29.05 CAD ETF CI Gold Bullion Fund - CAD Hedged+0.24% 200
VALT.U Delayed quote 23.18 USD ETF CI Gold Bullion Fund  - USD+0.22% 6,100
VALT.B Delayed quote 31.61 CAD ETF CI Gold Bullion Fund  - CAD-0.16% 1,200

Performance

1 week-2.89%
Current month+5.72%
1 month+8.51%
3 months+16.73%
6 months+17.73%
Current year+15.66%
1 year+17.95%

Volumes

markets
Daily volume
1 200
Estimated daily volume
1 200
Avg. Volume 20 sessions
1 844
Daily volume ratio
0.65
Avg. Volume 20 sessions CAD
58 288.84
Avg. Volume 20 sessions USD
42 681.42

Highs and lows

1 week
31.50
Extreme 31.5
32.80
1 month
29.81
Extreme 29.81
33.18
3 years
21.55
Extreme 21.55
33.18

Indicators

Moving average 5 days
32.06
Moving average 20 days
28.50
Moving average 50 days
26.29
Moving average 100 days
28.75
Price spread / (MMA5)
+1.43%
Price spread / (MMA20)
-9.83%
Price spread / (MMA50)
-16.83%
Price spread / (MMA100)
-9.05%
STIM
RSI 9 days
54.12
RSI 14 days
53.46

Historical data

DateOpeningHighLowEnd-of-dayVolume

Description

CA12562B3083
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Gold Price - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-03-16
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 12 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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