|
Market Closed -
Toronto S.E.
11:43:15 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 56.70 CAD | -2.93% |
|
0.00% | - |
| 09-16 | CI Global Core Plus Equity ETF announces Quarterly dividend, payable on September 29, 2026 | CI |
| 06-19 | CI Global Core Plus Equity ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
Main features
| CA12556K1084 | Fees | 0.97% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 66.86M | Replication Method | - |
| Number of securities | 7510 | AuM evolution | - | Date of creation | 2015-09-24 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 162.85USD | -2.01% | 11.82% | |
| 69.93CAD | +0.84% | 3.26% | |
| 292.52USD | -0.96% | 2.83% | |
| 70.91CAD | +1.24% | 2.54% | |
| 99.66CAD | +0.87% | 2.52% | |
| 226.61USD | -1.42% | 2.29% | |
| 288.37CAD | -0.35% | 2.26% | |
| 523.88USD | +0.17% | 2.04% | |
| 641.69USD | +2.90% | 2.01% | |
| 62.89CAD | +0.38% | 1.8% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The ETF seeks to provide long-term growth of capital by investing in a portfolio of equity securities of global issuers, through direct purchases of publicly traded companies and/or exchange-traded funds that represent an equity asset class.
| Date | Price | Change |
|---|---|---|
| 26-11-13 | $0.000000 | -100.00% |
| 26-11-05 | $56.70 | -2.93% |
| 26-11-04 | $58.41 | +0.90% |
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