Quotes CI Gold Bullion Fund - CAD

ETF

VALT.B

CA12562B3083

Market Closed - Toronto S.E. 14:03:47 2024-04-29 EDT 5-day change 1st Jan Change
31.84 CAD +0.13% Intraday chart for CI Gold Bullion Fund  - CAD -2.63% +16.36%
Current month+6.49%
1 month+6.49%

Quotes 5-day view

Delayed Quote Toronto S.E.
CI Gold Bullion Fund  - CAD(VALT.B) : Historical Chart (5-day)
  2024-04-23 2024-04-24 2024-04-26 2024-04-29
Last 31.66 $ 31.61 $ 31.8 $ 31.84 $
Volume 800 1 200 2 600 600
Change -0.35% -0.16% +0.60% +0.13%
Opening 31.50 31.72 31.76 31.80
High 31.66 31.77 31.82 31.84
Low 31.50 31.61 31.75 31.77

Other stock markets

Markets Price Change Volume
VALT Delayed quote 29.18 CAD ETF CI Gold Bullion Fund - CAD Hedged-0.14% 5,325
VALT.U Delayed quote 23.33 USD ETF CI Gold Bullion Fund  - USD+0.26% 5,000
VALT.B Delayed quote 31.84 CAD ETF CI Gold Bullion Fund  - CAD+0.13% 600

Performance

1 week+0.22%
Current month+6.49%
1 month+6.49%
3 months+17.45%
6 months+16.33%
Current year+16.50%
1 year+18.63%
3 years+46.53%

Volumes

markets
Daily volume
600
Estimated daily volume
600
Avg. Volume 20 sessions
1 996
Daily volume ratio
0.30
Avg. Volume 20 sessions CAD
63 552.64
Avg. Volume 20 sessions USD
46 480.49

Highs and lows

1 week
31.50
Extreme 31.5
31.84
1 month
30.20
Extreme 30.2
33.18
3 years
21.55
Extreme 21.55
33.18

Indicators

Moving average 5 days
31.71
Moving average 20 days
30.08
Moving average 50 days
26.38
Moving average 100 days
28.84
Price spread / (MMA5)
-0.41%
Price spread / (MMA20)
-5.52%
Price spread / (MMA50)
-17.14%
Price spread / (MMA100)
-9.43%
STIM
RSI 9 days
53.93
RSI 14 days
53.39

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

261b2db2c5acd889684656132e.OQLsoLNe256i6cnUol7-CW_yOYlhSC7GqMfvujwZFfU.FFqYyp5ntNPI3oW57R-UXVa5c7g4I2-tkLK8z2pBc71SaqaZ0D-PreSTog
DatePriceVolumeDaily volume
14:03:47 31.84 100 600
13:46:21 31.77 100 500
13:46:21 31.77 100 400
13:46:21 31.77 100 300
12:08:05 31.8 100 200

Description

CA12562B3083
Total Expense Ratio 0.17%
Asset Class
Currency
Provider
Underlying Gold Price - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-03-16
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 12 M€
AuM 1M 10 M€
AuM 3 months 10 M€
AuM 6 months 11 M€
AuM 12 months 10 M€
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