Einzelwerte CI Munro Global Growth Equity Fund - CAD

ETF

A3DS34

CA12561Q1081

CMGG

Markt geschlossen - Toronto S.E. 20:04:25 16.05.2024 % 5 Tage % 1. Jan.
27.89 CAD +1.57% Intraday Chart für CI Munro Global Growth Equity Fund - CAD +2.20% +28.41%

Zusammensetzung des CI Munro Global Growth Equity Fund - CAD

Gewichtung
924.8 USD -1.99%+2.89%+86.74%7,03%
184.7 USD +0.58%-1.48%+21.56%6,96%
420.2 USD -0.19%+1.32%+11.75%6,08%
176.1 USD +1.12%+4.44%+26.09%4,75%
765 USD +0.93%+4.83%+8.29%4,75%
280.1 USD +0.10%-0.22%+7.59%4,42%
483.4 USD +0.11%+0.24%-18.97%3,29%
213.1 USD -1.49%-0.85%+82.32%3,17%
460.3 USD +0.31%+0.72%+7.92%3,03%
903.3 DKK -1.05%+2.28%+29.39%2,90%
71.86 USD +0.41%+2.64%+13.83%2,89%
853 EUR -0.71%-1.33%+25.13%2,71%
661.2 USD +1.20%+4.57%+5.78%2,63%
65.67 USD -0.58%-1.97%+6.66%2,63%
793 GBX +0.76%-0.69%-9.27%2,61%
512 EUR -0.27%-4.44%+78.40%2,60%
189’900 KRW -1.61%+5.56%+34.20%2,58%
3’213 USD +2.15%-0.80%+40.51%2,54%
471.9 USD -0.28%-0.90%+33.32%2,53%
770 USD -0.15%+1.32%+32.09%2,49%
524.6 USD +0.64%+2.30%-0.35%2,35%
335 USD -0.98%-5.10%-34.49%2,28%
159 EUR 0.00%-0.55%+13.72%2,05%
89 EUR -1.17%-0.17%+13.52%2,01%
74.66 USD +0.15%+1.32%+29.15%1,96%
566.7 USD -0.45%+1.80%+10.06%1,85%
16’215 GBX -2.29%-0.18%+16.32%1,70%
97.1 USD -0.55%+7.34%+39.95%1,52%
42.78 USD +0.02%+1.86%+15.50%1,51%
212.1 USD -0.91%+1.12%+30.86%1,51%
38.12 USD +4.04%+25.39%+41.34%1,41%
795.8 USD +0.35%+1.10%+20.56%0,98%
145.7 USD -1.04%-0.45%+6.99%0,52%
2.YBomo7jIvgPXKfhpQQsgCXmK8RGAMV-qGN48jN6hXFI.WUtP1PSy-zKteY4QeTMSTRPSqGa5ZizSTrN1-uzSGDw0UFHy96GIR5psrQ

Beschreibung

ISIN Code CA12561Q1081
Verwaltungsgebühren 1.16%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
11.01.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 22 M€
Volumen 1M 23 M€
Volumen 3M 17 M€
Volumen 6M 14 M€
Volumen 12M 13 M€
  1. Börse
  2. ETF
  3. A3DS34 ETF
  4. Einzelwerte CI Munro Global Growth Equity Fund - CAD