Components CI Global Infrastructure Private Pool ETF - CAD

ETF

CINF

CA12559B1058

Market Closed - Toronto S.E. 01:23:43 27/04/2024 am IST 5-day change 1st Jan Change
23.86 CAD -0.54% Intraday chart for CI Global Infrastructure Private Pool ETF - CAD -2.13% -0.46%

Composition of CI Global Infrastructure Private Pool ETF - CAD

Weight
33.7 EUR 0.00%+1.44%+2.06%-.--%
39.26 USD -0.48%+1.95%+12.72%-.--%
116.9 USD -0.70%+3.49%+34.52%-.--%
71.32 USD -0.92%+1.77%-4.56%-.--%
196.2 USD -0.86%+0.09%-22.65%-.--%
33.82 USD -1.91%-0.68%-3.18%-.--%
106.5 USD -0.96%-0.25%+5.25%-.--%
0.85 SGD 0.00%0.00%+1.19%-.--%
3.523 EUR +0.83%-2.33%-22.66%-.--%
7.75 NZD -1.52%-1.27%-11.93%-.--%
8.32 AUD -1.65%-0.36%-2.58%-.--%
1,048 GBX +0.14%+0.82%-0.90%-.--%
111.1 EUR +0.86%-1.99%-2.29%-.--%
32.19 EUR +0.94%-0.80%-21.83%-.--%
5.16 AUD -4.09%-3.73%-10.73%-.--%
12.49 BRL -0.64%-1.26%-11.92%-.--%
20.5 CAD -0.82%-1.16%-14.83%-.--%
46.43 CAD +0.56%-0.60%-7.69%-.--%
111.6 CAD -0.45%-4.11%+6.48%-.--%
30.13 CAD -0.30%+0.80%+8.30%-.--%
159.1 USD -0.14%-1.75%-6.78%5.34%
731.6 USD -0.91%-2.19%-9.16%4.87%
34.91 USD -0.09%-1.19%+10.37%3.88%
12.44 AUD -3.57%-2.43%-9.26%3.65%
15.81 EUR +1.12%+1.67%-4.56%2.84%
18.76 USD -0.85%0.00%+17.62%2.43%
93.58 USD -0.67%-1.70%-18.76%2.29%
171.2 CAD +0.50%-2.40%+2.82%2.11%
9.06 CAD -2.79%+1.91%-17.79%2.06%
28.85 USD -1.67%+1.12%+0.98%1.93%
65.99 USD -1.36%+2.63%+8.64%1.76%
37.08 EUR +1.42%-1.70%+21.81%1.45%
3.364 EUR -0.94%+4.67%+13.19%1.36%
27.31 CAD +0.55%+2.06%-18.91%1.33%
74da7052f8c22ccdf17679a0782672c.Pi__S4iL0IwW56CjgwDXIQ9BgH4WL17Gymv4Xh4r3VY.aEWIJ-C_pcR5hsaSz0qwcEAp6zwjRT-3rhOLFy9xpRAPbYUfwvmn7kCe7Q

Description

CA12559B1058
Total Expense Ratio 0.91%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
12/05/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 180 M€
AuM 1M 191 M€
AuM 3 months 211 M€
AuM 6 months 197 M€
AuM 12 months 207 M€
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