Components CI Digital Security ETF - CAD

ETF

CBUG

CA12567L1031

Market Closed - Toronto S.E. 11:57:36 25/04/2024 pm IST 5-day change 1st Jan Change
23.69 CAD -0.25% Intraday chart for CI Digital Security ETF - CAD -.--% -.--%

Composition of CI Digital Security ETF - CAD

Weight
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
- GBX -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
295.4 USD +0.99%-1.40%+15.71%5.73%
287.3 USD -1.22%-2.10%-2.56%5.44%
1,243 USD -4.42%-0.51%+11.34%4.53%
93.34 USD +0.39%-1.09%+3.10%4.06%
21.44 USD +1.47%+1.23%-21.87%3.75%
395.1 USD +1.49%-3.05%+5.08%3.72%
163.8 USD +0.62%+3.50%+17.26%3.68%
88.04 USD +0.73%+0.18%+5.74%3.20%
149 USD -0.30%-7.36%-2.50%3.15%
156.1 USD +0.61%+3.29%-21.54%3.12%
142.2 USD +1.40%+10.50%+31.37%2.94%
147.3 USD -0.23%+0.94%+15.18%2.30%
3.92 CAD +1.82%-1.26%-16.60%2.21%
100.9 USD -0.03%-0.85%-14.74%1.96%
44.88 USD +0.18%-2.79%-21.40%1.13%
49.52 USD -1.18%-6.51%-26.30%1.10%
407.7 USD +1.36%+6.61%+25.89%0.85%
143.9 USD -0.25%+1.46%+7.34%0.69%
77.63 USD -1.12%-2.13%+23.79%0.62%
3.61 CAD -1.10%-0.28%-6.23%0.48%
10.92 USD +0.92%+1.96%+1.87%0.47%
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Description

CA12567L1031
Total Expense Ratio 0.47%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive Digital Security Index NTR - CAD Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/03/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 10 M€
AuM 6 months 9 M€
AuM 12 months 8 M€
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