Components CI Alternative Diversified Opportunities Fund ETF - USD Hedged

ETF

CMDO.U

CA12546P2098

Market Closed - Toronto S.E. 12:24:31 2024-05-13 EDT 5-day change 1st Jan Change
19.08 USD -0.05% Intraday chart for CI Alternative Diversified Opportunities Fund ETF - USD Hedged +0.21% -2.25%

Composition of CI Alternative Diversified Opportunities Fund ETF - USD Hedged

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%
904489e4f5d9ef77453385e.FjrrvQXOGbuJT-FtWY1Gtbs_Vvig3nMs-rTxZIB2jlY.eVCg8lb7fZbsNawBI-Vxg_BFIs7DjxhGgPuEFLMT_SVvU7j7UZ983uQEpA

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

Distribution

Retail investor

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€
  1. Stock Market
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  4. Components CI Alternative Diversified Opportunities Fund ETF - USD Hedged
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