ETF VALT CI GOLD BULLION FUND - CAD HEDGED
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Components CI Gold Bullion Fund - CAD Hedged

ETF

VALT

CA12562B1004

Market Closed - Toronto S.E.
Other stock markets
 14:04:27 2024-05-02 EDT 		5-day change 1st Jan Change
28.81 CAD -0.17% Intraday chart for CI Gold Bullion Fund - CAD Hedged -0.41% +11.69%

Composition of CI Gold Bullion Fund - CAD Hedged

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Price
Change
5d. change
1st Jan change
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773e2eda.R5EM65NaD2FfPoNFmdMyjytTdY4L3qpeJ8-u9De_szA.K9BCrfQ2QRY2WPtw15ZI_V4LG7dnr-JtXb7ppVvT7B130GGB2w07NHILtw

Description

CA12562B1004
Total Expense Ratio 0.18%
Asset Class
Currency
Provider
Underlying Gold Price - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-01-05
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 24 M€
AuM 1M 23 M€
AuM 3 months 23 M€
AuM 6 months 20 M€
AuM 12 months 15 M€
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