|
Market Closed -
Toronto S.E.
15:46:09 2026-09-17 EDT
|
5-day change | 1st Jan Change | ||
| 50.07 CAD | +0.01% |
|
+0.03% | +0.06% |
| 09-16 | CI High Interest Savings ETF announces Monthly dividend, payable on September 29, 2026 | CI |
| 08-19 | CI High Interest Savings ETF announces Monthly dividend, payable on August 31, 2026 | CI |
Quotes 5-day view: CI First Asset High Interest Savings ETF - CAD
Delayed Quote Toronto S.E.
| 2026-09-11 | 2026-09-14 | 2026-09-15 | 2026-09-16 | 2026-09-17 | |
|---|---|---|---|---|---|
| Last | $50.06 | $50.07 | $50.07 | $50.07 | $50.07 |
| Volume | 39,294 | 38,595 | 66,929 | 18,517 | 43,902 |
| Change | +0.01% | +0.02% | 0.00% | -0.01% | +0.01% |
| Opening | $50.06 | $50.07 | $50.07 | $50.07 | $50.07 |
| High | $50.07 | $50.07 | $50.07 | $50.07 | $50.08 |
| Low | $50.06 | $50.06 | $50.06 | $50.06 | $50.07 |
Performance
| 1 week | +0.03% | ||
| Current month | +0.10% | ||
| 1 month | +0.02% | ||
| Current year | +0.06% | ||
| 1 year | -0.03% | ||
| 3 years | -0.20% | ||
| 5 years | +0.09% |
Volumes
marketsDaily volume
43,902
Estimated daily volume
43,902
Avg. Volume 20 sessions
23,912
Daily volume ratio
1.84
Avg. Volume 20 sessions CAD
1,197,273.84
Avg. Volume 20 sessions USD
855,452.16
Record volume 1
587,427
Record volume 2
500,674
Record volume 3
344,498
Indicators
Moving average 5 days
50.06
Moving average 20 days
50.05
Moving average 50 days
50.05
Moving average 100 days
50.05
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-0.05%
Price spread / (MMA50)
-0.04%
Price spread / (MMA100)
-0.05%
STIM
RSI 9 days
69.35
RSI 14 days
60.97
Historical Quotes: CI First Asset High Interest Savings ETF - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
7b.geZyy3NCKpL9K-fy9KOsfgblG4-NQ0inVu1K876aUqE.06g-nywsTdbFfra3g-T4T0K8V7_BcRjEM4p5oejpEMTjkgahByVu9c5_vg
| Date | Price | Volume | Total |
|---|---|---|---|
| 15:46:09 | 50.07 | 400 | 42,900 |
| 15:46:09 | 50.07 | 500 | 42,500 |
| 15:43:52 | 50.07 | 900 | 42,000 |
| 15:33:00 | 50.07 | 100 | 41,100 |
| 15:20:40 | 50.08 | 800 | 41,000 |
| 15:20:40 | 50.08 | 100 | 40,200 |
| 15:19:47 | 50.07 | 200 | 40,100 |
| 15:14:36 | 50.07 | 300 | 39,900 |
| 13:56:18 | 50.07 | 100 | 39,600 |
| 13:08:46 | 50.07 | 900 | 39,500 |
Price Extremes
| 1 week | 50.06 |  | 50.08 |
| 1 month | 50 | | 50.09 |
| 3 years | 49.99 | | 50.24 |
| 5 years | 49.99 | | 50.24 |
Monthly variations
Annual variations
| 2026 | +0.06% | ||
| 2025 | -0.02% | ||
| 2024 | -0.06% | ||
| 2023 | +0.02% | ||
| 2022 | +0.13% | ||
| 2021 | -0.02% | ||
| 2020 | +0.02% |
Description
| CA12558L1040 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-06-17
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 5.17B |
|---|---|
| AuM 1M | 5.17B |
| AuM 3 months | 5.17B |
| AuM 6 months | 5.17B |
| AuM 12 months | 5.17B |
- Stock Market
- ETF
- CSAV ETF
- Quotes CI First Asset High Interest Savings ETF - CAD
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