CIBC Global Bond ex-Canada Index ETF Hedged - CAD Share Price

ETF

CGBI

CA12548U1075

Market Closed - Toronto S.E. 07:56:50 26/04/2024 pm IST 5-day change 1st Jan Change
17.23 CAD +0.06% Intraday chart for CIBC Global Bond ex-Canada Index ETF Hedged - CAD -0.12% -2.27%
Dynamic Chart

Investment objective

The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global aggregate bond index that measures the investment return of the global investment grade bond market, excluding Canada. Currently, the ETF seeks to track the Morningstar® Global ex-Canada Core Bond Hedged CAD Index? (the 'Index'), or any successor thereto. The ETF may invest in and hold the constituent securities of the Index in approximately the same proportion as the Index or employ a sampling strategy to hold a portfolio of constituent securities and/or other securities selected by the portfolio manager that closely matches the aggregate investment characteristics of the Index.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 17.23 +0.06% 3,600
25/24/25 17.22 -0.23% 400
24/24/24 17.26 -0.23% 1,715
23/24/23 17.3 +0.23% 5,600
22/24/22 17.26 +0.06% 2,600

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 07:56 pm IST

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Description

CA12548U1075
Total Expense Ratio 0.22%
Asset Class
Currency
Provider
Underlying Morningstar Global ex-Canada Core Bond Hedged CAD Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
16/09/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 259 M€
AuM 1M 234 M€
AuM 3 months 219 M€
AuM 6 months 210 M€
AuM 12 months 210 M€
  1. Stock Market
  2. ETF
  3. CGBI ETF