Andere Sprachen CI Energy Giants Covered Call ETF - CAD Hedged

ETF

A3DGZ9

CA12555B1094

NXF

Markt geschlossen - Toronto S.E. 20:26:48 15.04.2024 % 5 Tage % 1. Jan.
6.43 CAD -0.62% Intraday Chart für CI Energy Giants Covered Call ETF - CAD Hedged -1.08% +6.11%
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Period Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
First Asset Energy Giants Covered Call ETF Announces Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Energy Giants Covered Call ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Energy Giants Covered Call ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
First Asset Energy Giant Covered Call ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
First Asset Energy Giant Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
First Asset Energy Giants Covered Call ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015

Beschreibung

ISIN Code CA12555B1094
Verwaltungsgebühren 0.71%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
10.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 105 M€
Volumen 1M 101 M€
Volumen 3M 163 M€
Volumen 6M 178 M€
Volumen 12M 202 M€