ETF NXF CI ENERGY GIANTS COVERED CALL ETF - CAD HEDGED
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Components CI Energy Giants Covered Call ETF - CAD Hedged

ETF

NXF

CA12555B1094

Market Closed - Toronto S.E.
Other stock markets
 01:18:40 27/04/2024 am IST 		5-day change 1st Jan Change
6.57 CAD +0.15% Intraday chart for CI Energy Giants Covered Call ETF - CAD Hedged +2.02% +8.42%

Composition of CI Energy Giants Covered Call ETF - CAD Hedged

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Price
Change
5d. change
1st Jan change
Weight
SUNCOR ENERGY INC. Stock Suncor Energy Inc.
 53.87 CAD -0.02%+1.66%+26.90%-.--%
CONOCOPHILLIPS Stock ConocoPhillips
 130.2 USD +0.10%+0.66%+12.21%-.--%
EXXON MOBIL CORPORATION Stock Exxon Mobil Corporation
 118 USD -2.78%-1.60%+17.98%-.--%
PIONEER NATURAL RESOURCES COMPANY Stock Pioneer Natural Resources Company
 268.9 USD -2.28%-0.53%+19.56%-.--%
CANADIAN NATURAL RESOURCES LIMITED Stock Canadian Natural Resources Limited
 106.5 CAD +0.79%+1.15%+22.70%6.72%
OCCIDENTAL PETROLEUM CORPORATION Stock Occidental Petroleum Corporation
 67.78 USD -0.15%+1.73%+13.52%6.64%
EOG RESOURCES, INC. Stock EOG Resources, Inc.
 135.7 USD +0.25%+1.90%+12.20%6.54%
CHEVRON CORPORATION Stock Chevron Corporation
 165.9 USD +0.37%+3.68%+11.22%6.49%
HESS CORPORATION Stock Hess Corporation
 162.5 USD +0.67%+5.30%+12.74%6.48%
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Description

CA12555B1094
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
10/02/2015
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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