Components CI Global Alpha Innovation ETF - CAD

ETF

CINV

CA12567C1032

Market Closed - Toronto S.E. 11:46:17 2024-06-06 EDT 5-day change 1st Jan Change
22.89 CAD +3.95% Intraday chart for CI Global Alpha Innovation ETF - CAD 0.00% 0.00%

Composition of CI Global Alpha Innovation ETF - CAD

Weight
1,209 USD -0.09%+10.27%+144.11%8.12%
184.3 USD -0.38%+4.45%+21.30%5.65%
423.8 USD -0.16%+2.10%+12.71%5.33%
196.9 USD +1.24%+2.41%+2.26%4.89%
493 USD -0.16%+5.60%+39.27%4.59%
850 USD +1.52%+3.61%+45.82%4.44%
1,407 USD +0.38%+5.88%+26.01%4.32%
67.99 USD -0.16%-1.19%+12.73%4.07%
16.25 CAD +0.37%+16.82%+57.31%3.95%
698.8 USD -0.62%+6.38%-1.09%3.52%
221.6 USD -0.06%+3.04%+36.74%3.14%
962.7 USD +0.06%+3.25%+22.91%2.93%
465.4 USD +1.59%+4.65%-21.99%2.91%
234.8 USD -1.11%+0.12%+18.24%2.80%
61.59 USD +0.21%+4.13%-20.94%2.71%
296.8 USD +0.07%-0.29%+26.02%2.54%
72.31 USD -0.19%-1.00%-13.43%2.23%
94.17 USD -3.11%+1.50%+30.86%2.10%
241.8 USD -0.37%+3.16%-8.09%2.03%
417.6 USD -0.13%+3.85%+23.79%2.02%
271.9 USD -0.04%-0.08%+18.38%1.99%
349.1 USD +2.53%+11.30%+36.74%1.92%
167.9 USD +0.65%+0.58%+13.88%1.84%
958.9 EUR +0.15%+10.12%+40.66%1.77%
581.1 USD +0.22%+2.31%+9.48%1.46%
30.74 USD +1.05%-0.36%-38.83%1.46%
69,640 JPY -0.17%-1.49%+12.11%1.04%
37.14 EUR -1.38%+0.19%-16.04%1.02%
263.1 USD -1.83%+2.45%+13.72%1.00%
147.4 CAD -2.51%+0.68%-0.85%0.47%
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Description

CA12567C1032
Total Expense Ratio 1.15%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2021-08-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4 M€
AuM 1M 3 M€
AuM 3 months 3 M€
AuM 6 months 2 M€
AuM 12 months 1 M€
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