CI GOLD BULLION FUND - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 23.33 USD | +0.26% |
|
-0.09% | +13.69% |
| 1 month | +6.87% | ||
| 3 months | +16.19% |
Investment objective
The fund is designed for investors who want a cost-effective and convenient way to invest in gold. The fund seeks to buy and hold substantially all of its assets in gold bullion. As such, its performance should reflect the performance of the price of gold, less the fund?s expenses.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 29/24/29 | 23.33 | +0.26% | 5,000 |
| 26/24/26 | 23.27 | +0.39% | 2,000 |
| 25/24/25 | 23.18 | +0.22% | 6,100 |
| 24/24/24 | 23.13 | +0.13% | 4,400 |
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Delayed Quote Toronto S.E.
Last update April 29, 2024 at 10:21 pm IST
More quotesDescription
| CA12562B2093 | |
|---|---|
| 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 |
06/01/2021
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 32 M€ |
|---|---|
| AuM 1M | 27 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 23 M€ |
- Stock Market
- ETF
- VALT.U ETF
