CI First Asset CanBanc Income Class ETF - CAD Share Price

ETF

CIC

CA17163X4012

Market Closed - Toronto S.E. 01:29:30 03/05/2024 am IST 5-day change 1st Jan Change
10.74 CAD -0.32% Intraday chart for CI First Asset CanBanc Income Class ETF - CAD -0.42% +0.05%
Dynamic Chart

Investment objective

The Fund's investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the following banks directly: Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank.
Name
Price
Change
5d. change
1st Jan change
Weight
122.9 CAD -0.34%-2.98%-6.25%17.05%
64.7 CAD +0.29%-0.09%+1.41%16.92%
135.7 CAD +1.32%+1.70%+1.30%16.56%
63.3 CAD -0.60%+0.24%-1.86%16.52%
112.6 CAD +0.89%+0.51%+11.51%16.51%
79.44 CAD -1.63%-1.63%-7.22%16.50%
See all (6)
In partnership with
TrackInsight
Date Price Change Volume
02/24/02 10.74 -0.32% 13,900
01/24/01 10.77 +0.42% 4,257
30/24/30 10.72 -0.05% 7,200
29/24/29 10.73 -0.42% 3,147
26/24/26 10.78 +0.23% 4,300

Delayed Quote Toronto S.E.

Last update May 03, 2024 at 01:29 am IST

More quotes

Description

CA17163X4012
Total Expense Ratio 0.81%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
18/08/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 134 M€
AuM 1M 129 M€
AuM 3 months 129 M€
AuM 6 months 112 M€
AuM 12 months 114 M€