CI GOLD BULLION FUND - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.74 USD | +0.89% |
|
+3.40% | +15.69% |
| Current month | +1.76% | ||
| 1 month | +0.34% |
Quotes 5-day view
Delayed Quote Toronto S.E.| 07/05/2024 | 08/05/2024 | 10/05/2024 | 15/05/2024 | |
|---|---|---|---|---|
| Last | 23.01 $ | 22.96 $ | 23.53 $ | 23.74 $ |
| Volume | 600 | 600 | 10 100 | 4 500 |
| Change | +∞% | -0.22% | +2.48% | +0.89% |
| Opening | 22.99 | 23.01 | 23.53 | 23.74 |
| High | 23.06 | 23.02 | 23.53 | 23.74 |
| Low | 22.99 | 22.96 | 23.53 | 23.74 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Toronto S.E.
VALT
| VALT | Delayed quote |
30.03
CAD
 | +1.11% | 2,700 |
Toronto S.E.
VALT.U
| VALT.U | Delayed quote |
23.74
USD
| +0.89% | 4,500 |
Toronto S.E.
VALT.B
| VALT.B | Delayed quote |
32.55
CAD
| +0.74% | 230 |
Performance
| 1 week | +3.40% | ||
| Current month | +1.76% | ||
| 1 month | +0.34% | ||
| 3 months | +17.35% | ||
| 6 months | +21.37% | ||
| Current year | +15.69% | ||
| 1 year | +18.23% | ||
| 3 years | +29.51% |
Volumes
marketsDaily volume
4 500
Estimated daily volume
11 395
Avg. Volume 20 sessions
4 767
Daily volume ratio
2.39
Avg. Volume 20 sessions USD
113 168.58
Record volume 1
1 036 367
Record volume 2
233 000
Record volume 3
43 500
Highs and lows
1 week
23.53
23.74
1 month
22.7823.74
3 years
16.4223.74
Indicators
Moving average 5 days
23.64
Moving average 20 days
23.22
Moving average 50 days
19.93
Moving average 100 days
22.14
Price spread / (MMA5)
-0.44%
Price spread / (MMA20)
-2.18%
Price spread / (MMA50)
-16.04%
Price spread / (MMA100)
-6.74%
STIM
RSI 9 days
59.67
RSI 14 days
55.33
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| 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 |
05/01/2021
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 26 M€ |
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- Quotes CI Gold Bullion Fund - USD