|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.70 USD | -2.56% |
|
-4.43% | +7.26% |
| 25-06-16 | CI Munro Alternative Global Growth Fund announces Monthly dividend, payable on June 30, 2025 | CI |
Investment objective
The ETF seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 202.81USD | -2.21% | +8.75% | 7.48% | ||
| 247.23USD | -1.06% | +7.11% | 5.34% | ||
| 1,057.84USD | +2.09% | +61.86% | 4.55% | ||
| 2,290.00TWD | -7.29% | +47.74% | 4.5% | ||
| 346.77USD | -2.17% | +10.79% | 4.42% | ||
| 393.82USD | -1.82% | -18.57% | 4.4% | ||
| 103.96USD | +0.05% | -16.70% | 3.7% | ||
| 252.39USD | +0.25% | -28.56% | 3.46% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$34.70 | -2.56% | 1,700 |
| 26-07-16 | US$35.61 | -1.41% | 5,700 |
| 26-07-15 | US$36.12 | 0.00% | 1,246 |
| 26-07-13 | US$36.12 | -2.46% | 327 |
| 26-07-09 | US$37.03 | +1.40% | 400 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 17, 2026 at 09:45 am
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2021-01-17
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 9.81M |
|---|---|
| AuM 1M | 11.06M |
| AuM 3 months | 11.8M |
| AuM 6 months | 12.65M |
| AuM 12 months | 12.88M |
- Stock Market
- ETF
- CMAG.U ETF
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