CI GOLD BULLION FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.74 USD | +0.89% |
|
+0.89% | +15.69% |
| Current month | +1.76% | ||
| 1 month | +0.34% |
Quotes 5-day view
Delayed Quote Toronto S.E.| 2024-05-10 | 2024-05-15 | |
|---|---|---|
| Last | 23.53 $ | 23.74 $ |
| Volume | 10 100 | 4 500 |
| Change | +∞% | +0.89% |
| Opening | 23.53 | 23.74 |
| High | 23.53 | 23.74 |
| Low | 23.53 | 23.74 |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Toronto S.E.
VALT
| VALT | Delayed quote |
30.09
CAD
 | +1.31% | 3,100 |
Toronto S.E.
VALT.U
| VALT.U | Delayed quote |
23.74
USD
| +0.89% | 4,500 |
Toronto S.E.
VALT.B
| VALT.B | Delayed quote |
32.64
CAD
| +1.02% | 630 |
Performance
| 1 week | +3.40% | ||
| Current month | +1.76% | ||
| 1 month | +0.34% | ||
| 3 months | +17.35% | ||
| 6 months | +21.37% | ||
| Current year | +15.69% | ||
| 1 year | +18.23% | ||
| 3 years | +29.51% |
Volumes
marketsDaily volume
4 500
Estimated daily volume
4 500
Avg. Volume 20 sessions
5 113
Daily volume ratio
0.88
Avg. Volume 20 sessions USD
121 382.62
Record volume 1
1 036 367
Record volume 2
233 000
Record volume 3
43 500
Highs and lows
1 week
23.53
23.74
1 month
22.7823.74
3 years
16.4223.74
Indicators
Moving average 5 days
23.64
Moving average 20 days
23.22
Moving average 50 days
19.93
Moving average 100 days
22.14
Price spread / (MMA5)
-0.44%
Price spread / (MMA20)
-2.18%
Price spread / (MMA50)
-16.04%
Price spread / (MMA100)
-6.74%
STIM
RSI 9 days
59.67
RSI 14 days
55.33
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Description
| CA12562B2093 | |
|---|---|
| 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 |
2021-01-04
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 28 M€ |
| AuM 12 months | 26 M€ |
- Stock Market
- ETF
- VALT.U ETF
- Quotes CI Gold Bullion Fund - USD
