Einzelwerte CI First Asset Canadian REIT ETF - CAD

ETF

A2PJ3A

CA12554R1055

RIT

Markt geschlossen - Toronto S.E. 21:36:36 10.05.2024 % 5 Tage % 1. Jan.
15.56 CAD +0.13% Intraday Chart für CI First Asset Canadian REIT ETF - CAD +2.37% -3.23%

Zusammensetzung des CI First Asset Canadian REIT ETF - CAD

Gewichtung
13.06 CAD +0.46%+2.27%-6.45%5,59%
12.67 CAD -1.02%+0.40%+8.11%5,11%
17.3 CAD -0.57%+0.76%-3.67%5,08%
12.14 CAD -0.65%+0.25%-8.24%5,03%
73.09 CAD -0.04%+0.86%+2.45%4,93%
71.23 CAD +0.15%+2.21%-6.62%4,91%
15.34 CAD -0.78%0.00%+27.20%4,86%
15.24 CAD -0.20%0.00%-0.65%4,74%
46.07 CAD -0.32%+3.74%-5.59%4,53%
15.35 CAD -0.97%+2.13%-5.13%4,46%
13.05 CAD +0.08%-0.46%-6.45%4,28%
17.71 CAD -0.39%-0.73%-4.89%4,18%
12.94 CAD +1.01%+0.86%-6.23%3,77%
20.52 CAD +0.34%-0.58%-1.91%3,51%
13.91 CAD +0.22%+1.53%-5.05%3,20%
16.13 CAD -0.25%+5.70%+9.21%3,05%
13.67 CAD -0.22%+0.66%-0.94%2,97%
9.15 CAD -0.97%+0.33%-7.58%2,72%
16.93 CAD -1.46%-1.17%-16.11%2,68%
4.75 CAD +0.42%-0.84%-9.18%2,67%
15.44 CAD +0.26%+3.07%-1.66%2,19%
107.5 USD -0.61%+1.51%-19.36%1,84%
184.5 USD -1.01%+1.51%-14.54%1,69%
757.7 USD -1.91%+8.21%-5.92%1,59%
2.29 CAD -0.43%-2.14%-11.24%1,47%
15.14 CAD +7.07%+7.45%+31.77%1,34%
155.9 CAD +1.17%+5.65%-6.97%1,28%
117.5 USD -0.14%+0.17%-12.08%1,07%
197.5 USD -0.49%+2.29%-22.15%0,95%
5.1 CAD -0.58%-0.20%-1.16%0,80%
7.46 CAD +1.91%+6.12%-7.79%0,20%
1.65 CAD -1.79%-5.71%-7.82%0,12%
0.57 CAD 0.00%-12.31%-33.72%0,08%
60.46 CAD -0.05%+3.69%+13.75%0,00%
54.35 CAD -0.66%+1.57%+2.12%0,00%
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Beschreibung

ISIN Code CA12554R1055
Verwaltungsgebühren 0.87%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
12.11.2004
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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