ETF VALT.B CI GOLD BULLION FUND - CAD
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Quotes CI Gold Bullion Fund - CAD

ETF

VALT.B

CA12562B3083

Market Closed - Toronto S.E.
Other stock markets
 11:33:47 29/04/2024 pm IST 		5-day change 1st Jan Change
31.84 CAD +0.13% Intraday chart for CI Gold Bullion Fund - CAD -2.63% +16.36%
Current month+6.49%
1 month+6.49%

Quotes 5-day view

Delayed Quote Toronto S.E.
CI Gold Bullion Fund - CAD(VALT.B) : Historical Chart (5-day)
  23/04/2024 24/04/2024 26/04/2024 29/04/2024
Last 31.66 $ 31.61 $ 31.8 $ 31.84 $
Volume 800 1 200 2 600 600
Change -0.35% -0.16% +0.60% +0.13%
Opening 31.50 31.72 31.76 31.80
High 31.66 31.77 31.82 31.84
Low 31.50 31.61 31.75 31.77

Other stock markets

Markets Price Change Volume
Toronto S.E. VALT
VALT Delayed quote 29.18 CAD ETF CI Gold Bullion Fund - CAD Hedged-0.14% 5,325
Toronto S.E. VALT.U
VALT.U Delayed quote 23.33 USD ETF CI Gold Bullion Fund - USD+0.26% 5,000
Toronto S.E. VALT.B
VALT.B Delayed quote 31.84 CAD ETF CI Gold Bullion Fund - CAD+0.13% 600

Performance

1 week+0.22%
Current month+6.49%
1 month+6.49%
3 months+17.45%
6 months+16.33%
Current year+16.50%
1 year+18.63%
3 years+46.53%

Volumes

markets
Daily volume
600
Estimated daily volume
600
Avg. Volume 20 sessions
1 996
Daily volume ratio
0.30
Avg. Volume 20 sessions CAD
63 552.64
Avg. Volume 20 sessions USD
46 398.51

Highs and lows

1 week
31.50
Extreme 31.5
31.84
1 month
30.20
Extreme 30.2
33.18
3 years
21.55
Extreme 21.55
33.18

Indicators

Moving average 5 days
31.71
Moving average 20 days
30.08
Moving average 50 days
26.38
Moving average 100 days
28.84
Price spread / (MMA5)
-0.41%
Price spread / (MMA20)
-5.52%
Price spread / (MMA50)
-17.14%
Price spread / (MMA100)
-9.43%
STIM
RSI 9 days
53.93
RSI 14 days
53.39

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6a0ac49d6.yGZrEKn6wY64dUkPcntQLQ1blo-HKrlWmMYvBJfYNlg.jzFdZMWp9MfoIANFHSsza1JqpvmyXfoF6L91PM-7YxSCUwIi4ar014kPfQ
DatePriceVolumeDaily volume
11:33:47 pm 31.84 100 600
11:16:21 pm 31.77 100 500
11:16:21 pm 31.77 100 400
11:16:21 pm 31.77 100 300
09:38:05 pm 31.8 100 200

Description

CA12562B3083
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Gold Price - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/03/2021
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 12 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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