Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.08 USD | -0.05% | +0.21% | -2.25% |
Composition of CI Alternative Diversified Opportunities Fund ETF - USD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
2.1 USD | -2.78% | +7.69% | -35.38% | 0.07% | ||
8.38 USD | +2.82% | +5.28% | -26.36% | 0.07% | ||
20.94 USD | +1.65% | -16.94% | +21.96% | 0.06% | ||
17.22 USD | +3.55% | -3.69% | +0.47% | 0.06% | ||
46.92 USD | +0.82% | -0.21% | -4.65% | 0.06% | ||
319.2 USD | -0.49% | +0.43% | +25.01% | 0.05% | ||
46.12 USD | +0.96% | -9.09% | -12.85% | 0.05% | ||
468 USD | -1.72% | +0.50% | +32.22% | 0.05% | ||
30.3 CAD | -2.23% | -2.85% | +7.22% | 0.05% | ||
63.4 USD | -0.20% | +0.94% | +23.25% | 0.04% | ||
Description
CA12546P2098 | |
---|---|
Total Expense Ratio | 1.10% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Date of creation |
2021-08-15
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 29 M€ |
---|---|
AuM 1M | 29 M€ |
AuM 3 months | 28 M€ |
AuM 6 months | 16 M€ |
AuM 12 months | 16 M€ |
- Stock Market
- ETF
- CMDO.U ETF
- Components CI Alternative Diversified Opportunities Fund ETF - USD Hedged