Einzelwerte CI Global Infrastructure Private Pool ETF - CAD

ETF

A3DS20

CA12559B1058

CINF

Markt geschlossen - Toronto S.E. 21:53:43 26.04.2024 % 5 Tage % 1. Jan.
23.86 CAD -0.54% Intraday Chart für CI Global Infrastructure Private Pool ETF - CAD -2.13% -0.46%

Zusammensetzung des CI Global Infrastructure Private Pool ETF - CAD

Gewichtung
33.7 EUR 0.00%+1.44%+2.06%-.--%
39.26 USD -0.48%+1.95%+12.72%-.--%
116.9 USD -0.70%+3.49%+34.52%-.--%
71.32 USD -0.92%+1.77%-4.56%-.--%
196.2 USD -0.86%+0.09%-22.65%-.--%
33.82 USD -1.91%-0.68%-3.18%-.--%
106.5 USD -0.96%-0.25%+5.25%-.--%
0.85 SGD 0.00%0.00%+1.19%-.--%
3.523 EUR +0.83%-2.33%-22.66%-.--%
7.75 NZD -1.52%-1.27%-11.93%-.--%
8.32 AUD -1.65%-0.36%-2.58%-.--%
1’048 GBX +0.14%+0.82%-0.90%-.--%
111.1 EUR +0.86%-1.99%-2.29%-.--%
32.19 EUR +0.94%-0.80%-21.83%-.--%
5.16 AUD -4.09%-3.73%-10.73%-.--%
12.49 BRL -0.64%-1.26%-11.92%-.--%
20.5 CAD -0.82%-1.16%-14.83%-.--%
46.43 CAD +0.56%-0.60%-7.69%-.--%
111.6 CAD -0.45%-4.11%+6.48%-.--%
30.13 CAD -0.30%+0.80%+8.30%-.--%
159.1 USD -0.14%-1.75%-6.78%5,34%
731.6 USD -0.91%-2.19%-9.16%4,87%
34.91 USD -0.09%-1.19%+10.37%3,88%
12.44 AUD -3.57%-2.43%-9.26%3,65%
15.81 EUR +1.12%+1.67%-4.56%2,84%
18.76 USD -0.85%0.00%+17.62%2,43%
93.58 USD -0.67%-1.70%-18.76%2,29%
171.2 CAD +0.50%-2.40%+2.82%2,11%
9.06 CAD -2.79%+1.91%-17.79%2,06%
28.85 USD -1.67%+1.12%+0.98%1,93%
65.99 USD -1.36%+2.63%+8.64%1,76%
37.08 EUR +1.42%-1.70%+21.81%1,45%
3.364 EUR -0.94%+4.67%+13.19%1,36%
27.31 CAD +0.55%+2.06%-18.91%1,33%
4e5d4f52b42b08985b9dba47.lwYqBRmVX5FZkLBaWsqhNyBM1lDFQ01jp50_wSfdzSk.235FdXfBPeABwN8gLaHSeREkuSf9FTQ79_BntkyWimTDS19tNO0mpSnY8Q

Beschreibung

ISIN Code CA12559B1058
Verwaltungsgebühren 0.91%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
12.05.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 180 M€
Volumen 1M 191 M€
Volumen 3M 211 M€
Volumen 6M 197 M€
Volumen 12M 207 M€
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