CI Global Unconstrained Bond Private Pool ETF - CAD Share Price

ETF

CUBD

CA12572B1085

Market Closed - 12:09:42 22/10/2026 am IST 5-day change 1st Jan Change
19.93 CAD -0.15% Intraday chart for CI Global Unconstrained Bond Private Pool ETF - CAD -0.45% -3.91%
Current month+0.05%
1 month-1.92%

Main features

CA12572B1085Fees 0.79% Dividend Policy Distribution
CurrencyCADAuM (INR) 1.03TCr Replication Method -
Number of securities600AuM evolution - Date of creation 16/07/2024
Name
Off-Hours Price
Change
Weight
-USD-.--%0.23%
19.71CAD-0.05%0.14%
26.15CAD-0.34%0.12%
22.08CAD-0.32%0.12%
22.72CAD-0.26%0.11%
24.99CAD-.--%0.11%
21.38CAD-1.02%0.1%
25.39USD-0.04%0.09%
23.03CAD-0.30%0.09%
25.00CAD+0.40%0.09%

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Investment objective

Asset ClassesFixed Income
Geographical Focus -
Theme and Sector -
Date Price Change Volume
21/26/21 CA$19.93 -0.15% 1,331
20/26/20 CA$19.96 +0.40% 4,778
19/26/19 CA$19.88 -0.70% 1,900
16/26/16 CA$20.02 +0.05% 2,870
15/26/15 CA$20.01 +0.20% 3,114
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