CI First Asset U.S. & Canada LifeCo Income ETF - CAD Stock

ETF

FLI

CA12555K1093

Market Closed - Toronto S.E. 15:43:26 2024-04-26 EDT 5-day change 1st Jan Change
9.69 CAD -0.62% Intraday chart for CI First Asset U.S. & Canada LifeCo Income ETF - CAD +2.00% -1.92%
Current month-8.67%
1 month-7.27%
Dynamic Chart

Investment objective

The ETF's investment objectives are to provide unitholders with (i) quarterly cash distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of publicly-traded common equity securities of the ten largest U.S. and Canadian life insurance companies by market capitalization directly.
Name
Price
Change
5d. change
1st Jan change
Weight
40.45 CAD +0.65%+0.47%-7.77%-.--%
70.67 CAD +0.76%+0.53%+2.84%-.--%
83.61 USD -0.14%+0.46%+1.35%-.--%
75.75 USD +0.28%+13.50%-37.77%-.--%
27.81 USD -0.54%+0.58%+3.11%-.--%
70.42 USD -2.06%-0.97%+6.49%-.--%
79.12 USD -2.39%-1.64%+0.57%-.--%
110.5 USD -0.61%-0.10%+6.55%-.--%
50.75 USD -1.19%-1.19%+12.23%-.--%
32.07 CAD +0.41%+1.10%+9.53%10.83%
See all (10)
In partnership with
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Date Price Change Volume
24-04-26 9.69 -0.62% 3,681
24-04-25 9.75 -1.02% 1,756
24-04-24 9.85 +0.31% 617
24-04-23 9.82 +1.03% 2,107
24-04-22 9.72 +0.93% 5,813

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 03:43 pm

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Description

CA12555K1093
Total Expense Ratio 0.96%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2013-08-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 59 M€
AuM 1M 50 M€
AuM 3 months 51 M€
AuM 6 months 55 M€
AuM 12 months 61 M€