CI MUNRO GLOBAL GROWTH EQUITY FUND - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.05 USD | -0.92% |
|
0.00% | +23.86% |
Composition of CI Munro Global Growth Equity Fund - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 887.9 USD | +3.46% | +1.20% | +79.29% | 7.03% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 6.96% | ||
| 406.7 USD | +2.22% | +0.08% | +8.14% | 6.08% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 4.75% | ||
| 716.6 USD | +3.01% | -0.95% | +1.44% | 4.75% | ||
| 268.5 USD | +0.32% | -2.20% | +3.12% | 4.42% | ||
| 486.2 USD | +2.02% | +1.81% | -18.51% | 3.29% | ||
| 194.9 USD | +4.66% | +3.45% | +66.70% | 3.17% | ||
| 443.6 USD | +0.56% | -4.07% | +4.00% | 3.03% | ||
| 850.6 DKK | -2.58% | -4.06% | +21.85% | 2.90% | ||
| 70.55 USD | -0.47% | +1.61% | +11.75% | 2.89% | ||
| 835.9 EUR | +3.02% | -2.67% | +22.62% | 2.71% | ||
| 629.3 USD | +2.48% | -1.14% | +0.68% | 2.63% | ||
| 69.23 USD | +0.96% | +0.26% | +12.44% | 2.63% | ||
| 787 GBX | -0.06% | -0.25% | -9.95% | 2.61% | ||
| 536.6 EUR | +4.72% | +2.33% | +86.97% | 2.60% | ||
| 173,200 KRW | -0.23% | -2.59% | +22.40% | 2.58% | ||
| 3,155 USD | +0.43% | -0.99% | +37.97% | 2.54% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 2.53% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 2.49% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 2.35% | ||
| 355.2 USD | +1.24% | -2.62% | -30.54% | 2.28% | ||
| 154.3 EUR | +0.49% | -1.73% | +10.42% | 2.05% | ||
| 86.85 EUR | +4.45% | +0.70% | +10.78% | 2.01% | ||
| 72.86 USD | +1.15% | -0.42% | +26.03% | 1.96% | ||
| 536.9 USD | +2.59% | -1.24% | +4.28% | 1.85% | ||
| 15,705 GBX | +2.88% | +5.16% | +12.66% | 1.70% | ||
| 83.28 USD | +4.07% | +1.36% | +20.03% | 1.52% | ||
| 40.41 USD | -0.22% | +18.99% | +9.10% | 1.51% | ||
| 204.1 USD | +3.12% | +0.35% | +25.93% | 1.51% | ||
| 33.27 USD | +1.62% | +1.46% | +23.36% | 1.41% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 0.98% | ||
| 159.7 USD | +0.87% | -2.75% | +17.31% | 0.52% | ||
Description
| CA12561Q2071 | |
|---|---|
| Total Expense Ratio | 1.18% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2021-01-06
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CMGG.U ETF
- Components CI Munro Global Growth Equity Fund - USD
