CI ALTERNATIVE DIVERSIFIED OPPORTUNITIES FUND ETF - USD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.14 USD | +0.31% |
|
-0.52% | -2.30% |
Composition of CI Alternative Diversified Opportunities Fund ETF - USD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2.18 USD | +3.81% | +9.00% | -32.92% | 0.07% | ||
| 8.38 USD | +2.82% | +5.28% | -26.36% | 0.07% | ||
| 21.44 USD | +2.39% | +0.19% | +24.87% | 0.06% | ||
| 17.32 USD | +0.58% | -1.48% | +1.05% | 0.06% | ||
| 46.32 USD | -1.28% | -0.86% | -5.87% | 0.06% | ||
| 329.6 USD | +3.25% | +5.44% | +29.07% | 0.05% | ||
| 46.03 USD | -0.20% | -9.87% | -13.02% | 0.05% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | 0.05% | ||
| 29.58 CAD | -2.38% | -4.61% | +4.67% | 0.05% | ||
| 63.59 USD | +0.30% | +2.56% | +23.62% | 0.04% | ||
Description
| CA12546P2098 | |
|---|---|
| Total Expense Ratio | 1.10% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/08/2021
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 29 M€ |
| AuM 3 months | 28 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 16 M€ |
- Stock Market
- ETF
- CMDO.U ETF
- Components CI Alternative Diversified Opportunities Fund ETF - USD Hedged