Samenstelling CI First Asset Canadian REIT ETF - CAD

ETF

RIT

CA12554R1055

Beurs gesloten - Toronto S.E. 21:52:58 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,16 CAD +0,07% Intraday-grafiek van CI First Asset Canadian REIT ETF - CAD -0,07% -5,72%

Samenstelling van de CI First Asset Canadian REIT ETF - CAD

Gewicht
12,47 CAD +0,97%+0,81%-10,67%5.59%
12,47 CAD +0,08%-1,81%+6,40%5.11%
17,27 CAD +0,29%+1,83%-3,84%5.08%
12,12 CAD -0,08%+0,75%-8,39%5.03%
73,09 CAD -0,22%+1,85%+2,45%4.93%
69,47 CAD +1,15%+0,68%-8,93%4.91%
15,36 CAD +0,20%+1,25%+27,36%4.86%
14,99 CAD -0,27%+0,60%-2,28%4.74%
43,22 CAD +0,91%+1,29%-11,43%4.53%
14,9 CAD -1,26%+0,40%-7,91%4.46%
13,09 CAD +0,23%+0,69%-6,16%4.28%
17,54 CAD 0,00%-0,62%-5,80%4.18%
12,92 CAD +0,70%+0,39%-6,38%3.77%
20,89 CAD +1,80%+0,43%-0,14%3.51%
13,59 CAD 0,00%+2,57%-7,24%3.20%
15,5 CAD -0,32%-0,58%+4,94%3.05%
13,22 CAD +0,23%-1,86%-4,20%2.97%
9,03 CAD -0,44%-1,20%-8,79%2.72%
17,1 CAD +0,18%+0,12%-15,26%2.68%
4,76 CAD 0,00%-4,03%-8,99%2.67%
14,82 CAD 0,00%-0,47%-5,61%2.19%
104,1 USD +0,69%+0,55%-21,94%1.84%
171,7 USD -0,70%+0,23%-20,47%1.69%
731,6 USD -0,91%-2,19%-9,16%1.59%
2,36 CAD -0,42%+0,85%-8,53%1.47%
13,24 CAD +0,99%+2,56%+15,23%1.34%
147,6 CAD +0,48%+1,19%-11,93%1.28%
119,1 USD +0,13%+1,18%-10,90%1.07%
196,2 USD -0,86%+0,09%-22,65%0.95%
4,89 CAD +1,03%+0,41%-5,23%0.80%
7,06 CAD +0,57%+0,86%-12,73%0.20%
2 CAD +8,11%+12,99%+11,73%0.12%
0,69 CAD -2,82%+4,55%-19,77%0.08%
55,96 CAD +1,82%+4,36%+5,29%0.00%
54,25 CAD +1,90%+2,98%+1,94%0.00%
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Beschrijving

ISIN-code CA12554R1055
Totalekostenratio (TER) 0.87%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
12-11-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 339 M€
Volume 1 maand 340 M€
AuM 3 months 341 M€
AuM 6 months 340 M€
AuM 12 months 406 M€
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