CI MUNRO GLOBAL GROWTH EQUITY FUND - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 27,3 USD | +0,92% |
|
0,00% | +25,00% |
Samenstelling van de CI Munro Global Growth Equity Fund - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 819,4 USD | +2,84% | -3,19% | +65,52% | 7.03% | ||
| 172,3 USD | -2,42% | -3,88% | +13,38% | 6.96% | ||
| 394,9 USD | -3,47% | -2,38% | +4,95% | 6.08% | ||
| 155,8 USD | -2,08% | -0,01% | +11,67% | 4.75% | ||
| 707,4 USD | -5,21% | -3,77% | -0,38% | 4.75% | ||
| 274,6 USD | -0,16% | +1,33% | +5,62% | 4.42% | ||
| 471,4 USD | -1,21% | -0,61% | -21,17% | 3.29% | ||
| 189,2 USD | +1,61% | +3,11% | +62,18% | 3.17% | ||
| 461,7 USD | -0,18% | +1,66% | +8,38% | 3.03% | ||
| 866,8 DKK | -1,35% | +0,48% | +24,17% | 2.90% | ||
| 68,94 USD | -0,30% | +2,75% | +9,39% | 2.89% | ||
| 833,7 EUR | -0,13% | -0,79% | +22,30% | 2.71% | ||
| 627,8 USD | -1,22% | +2,95% | +0,21% | 2.63% | ||
| 69,78 USD | +0,61% | -2,24% | +13,20% | 2.63% | ||
| 780 GBX | -1,64% | -3,70% | -10,76% | 2.61% | ||
| 513 EUR | -1,46% | +0,51% | +78,75% | 2.60% | ||
| 170.600 KRW | -5,12% | -4,53% | +20,57% | 2.58% | ||
| 3.082 USD | +5,32% | +5,89% | +34,65% | 2.54% | ||
| 435,8 USD | -11,68% | -13,46% | +22,69% | 2.53% | ||
| 725,4 USD | -0,93% | -2,72% | +24,49% | 2.49% | ||
| 494,9 USD | +1,55% | +0,19% | -6,14% | 2.35% | ||
| 360 USD | -1,25% | +3,57% | -29,60% | 2.28% | ||
| 158,5 EUR | -2,28% | -1,33% | +13,41% | 2.05% | ||
| 82,5 EUR | -0,24% | +1,91% | +5,23% | 2.01% | ||
| 73,26 USD | +0,49% | +8,71% | +26,78% | 1.96% | ||
| 527,8 USD | +0,05% | +1,42% | +2,37% | 1.85% | ||
| 14.875 GBX | +0,07% | +0,75% | +6,71% | 1.70% | ||
| 78,81 USD | +1,74% | -1,12% | +12,83% | 1.52% | ||
| 32,7 USD | -0,44% | -0,43% | -11,53% | 1.51% | ||
| 195,6 USD | -0,21% | +0,52% | +20,52% | 1.51% | ||
| 32,12 USD | -0,76% | -2,80% | +18,97% | 1.41% | ||
| 722,9 USD | +0,03% | +1,58% | +9,46% | 0.98% | ||
| 162,4 USD | -0,24% | +1,16% | +18,96% | 0.52% | ||
Beschrijving
| ISIN-code | CA12561Q2071 |
|---|---|
| Totalekostenratio (TER) | 1.18% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Aanmaakdatum |
07-01-2021
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 1 M€ |
|---|---|
| Volume 1 maand | 1 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Beurs
- ETF
- Koers CMGG.U
- Samenstelling CI Munro Global Growth Equity Fund - USD
