Samenstelling CI Alternative Diversified Opportunities Fund - CAD

ETF

CMDO

CA12546P1009

Beurs gesloten - Toronto S.E. 21:59:30 07-02-2025 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,55 CAD -0,31% Intraday-grafiek van CI Alternative Diversified Opportunities Fund - CAD +0,05% +0,98%

Samenstelling: CI Alternative Diversified Opportunities Fund - CAD

108,70HKD+1,68%+4,42%-5,56% -
54,83BRL+4,24%+1,22%+0,51% -
16,70BRL-14,88%-3,02%-7,94% -
32,03CAD-1,14%+0,88%-2,17% -
16,09BRL+0,31%-2,72%+1,32% -
96,51BRL-1,29%+2,05%+9,05% -
8,940BRL-5,80%-1,65%+0,90% -
29,94BRL+0,03%-3,01%-7,02% -
34,04BRL+7,42%-0,99%+7,76% -
190,21USD-1,39%+3,88%+3,76% -
12,89CAD-0,46%+0,31%+8,23% -
34,56BRL-11,23%-2,48%-4,79% -
13,35CAD+3,97%+11,44%+14,49% -
13,65AED+0,37%+1,11%+6,23% -
17,20AED+0,23%+0,58%+5,39% -
2,520AED+3,70%+7,23%+14,03% -
2,050AED+0,99%-2,84%-0,97% -
2,290CAD-1,29%+21,16%+2,23% -
11,64AED+1,04%-2,84%+11,71% -
9,630CAD-0,21%+2,99%+3,77% -
18,45BRL+1,65%+0,27%+3,42% -
9,730BRL+7,63%+0,31%+6,34% -
14,35BRL-5,30%-2,25%+0,70% -
32,12BRL+17,91%-1,38%+18,09% -

Beschrijving

ISIN-code CA12546P1009
Totalekostenratio (TER) 1.96%
Activaklassen Aandelen
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-08-2021
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-12-2024 )

Volume (EUR) 117 M€
Volume 1 maand 119 M€
AuM 3 months 151 M€
AuM 6 months 148 M€
AuM 12 months 147 M€
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