Samenstelling CI Tech Giants Covered Call ETF - CAD

ETF

TXF

CA12555E1034

Beurs gesloten - Toronto S.E. 21:57:08 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,82 CAD -0,05% Intraday-grafiek van CI Tech Giants Covered Call ETF - CAD -4,09% +13,00%

Samenstelling van de CI Tech Giants Covered Call ETF - CAD

Gewicht
183,9 USD -0,08%+5,02%+31,63%-.--%
142,4 USD +0,88%-7,23%+66,82%5.05%
1.592 USD +0,71%-11,68%+42,62%4.38%
227,8 USD -1,09%-3,20%+14,75%4.35%
193,1 USD -0,70%-1,61%+13,28%4.32%
325,3 USD +0,80%+2,60%+10,30%4.30%
813,3 USD -0,58%-5,79%+39,91%4.21%
232,2 USD -0,90%-6,32%+43,25%4.18%
213,2 USD +2,00%-0,49%+10,76%4.17%
637,5 USD +1,11%+4,56%+1,99%4.17%
197,3 USD -2,39%-13,10%+36,44%4.15%
1.056 USD +0,27%-3,10%+34,79%4.12%
126,4 USD +0,25%-6,77%+155,24%4.06%
46,86 USD -1,10%+1,94%-7,24%4.02%
598,5 USD -0,27%-3,51%+16,24%4.02%
528,7 USD +0,34%+1,23%-11,39%3.96%
452,2 USD +0,27%+1,30%+20,24%3.93%
753,9 USD -0,12%+3,25%+6,71%3.90%
138,2 USD -0,68%-4,43%+31,11%3.82%
243,2 USD +0,57%+4,89%-7,60%3.81%
513,1 USD +0,49%+2,73%+44,97%3.72%
171,9 USD -0,42%+0,77%+5,09%3.64%
157,5 USD -1,69%+1,88%+6,87%3.44%
304,6 USD -0,83%+6,75%-13,19%3.38%
30,54 USD -0,65%-0,29%-39,22%2.98%
7a45a1.xQ1McUi3HwDkm89TXPW4QEPy3pPq6EbrEsZjgzSIgsI.8EcnMxH9djbVyvYlD8TaECK5tuqprCeDUYwA8me5z5eCRicQHP5LZ7X_pA

Beschrijving

ISIN-code CA12555E1034
Totalekostenratio (TER) 0.71%
Activaklassen
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
26-10-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 431 M€
Volume 1 maand 412 M€
AuM 3 months 454 M€
AuM 6 months 414 M€
AuM 12 months 400 M€
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