Composition CI Global Asset Allocation Private Pool ETF - CAD

ETF

CGAA

CA12558P1053

Marché Fermé - Toronto S.E. 18:15:26 22/06/2026 Varia. 5j. Varia. 1 janv.
31,35 CAD -0,44% Graphique intraday de CI Global Asset Allocation Private Pool ETF - CAD 0,00% -

Composition: CI Global Asset Allocation Private Pool ETF - CAD

192,53USD-1,64%+3,23%3,66%
372,97USD+5,71%-22,88%3,42%
283,78USD+3,14%+4,38%3,18%
232,69USD+2,50%+0,81%2,99%
1 208,12USD+7,13%+12,42%2,29%
14 318,00GBX+1,82%+3,83%2,21%
34,38CAD+0,94%-11,07%2,18%
115,69USD-0,08%+3,84%1,6%
4 478,00JPY-1,67%-8,65%1,51%
329,05USD-1,81%+2,12%1,49%
141,76USD-2,22%+21,48%1,36%
365,02USD-3,67%+5,47%1,35%
411,80HKD-2,28%-31,25%1,35%
656,40GBX-0,70%+0,71%1,33%
54,06EUR-2,56%+19,44%1,3%
155,43USD+0,15%+1,18%1,23%
332,70EUR-3,20%+11,87%1,17%
550,25USD+1,36%-16,64%1,16%
94,81USD-0,27%-35,32%1,15%
267,50EUR-1,80%+11,85%1,14%
5,952EUR-1,29%+0,52%1,09%
1 019,61USD-4,27%+16,00%1,08%
2 036,00GBX-1,31%+11,75%1,07%
191,90EUR-1,63%-3,28%1%
3 567,00JPY-1,41%-7,11%0,98%
196,19USD+1,75%-14,30%0,98%
149,02USD+0,35%+3,98%0,83%
4 540,00JPY-1,52%+124,36%0,81%
98,34USD+9,85%-35,81%0,81%
213,26USD-0,87%+18,39%0,76%
82,63USD+2,75%+18,19%0,75%
248,96USD+9,65%+13,49%0,67%
181,46USD+2,49%-15,29%0,67%
172,86EUR+0,85%+18,65%0,66%
1 675,10USD+3,45%-16,84%0,66%
77,09EUR-1,41%+8,70%0,61%
184,40EUR-1,28%-17,31%0,6%
182,42MXN-1,85%+9,27%0,6%

Description

Code ISIN CA12558P1053
Frais de gestion (TER) 0.81%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Date de création
12/08/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 20,77 M
Encours 1 mois 20,8 M
Encours 3 mois 20,7 M
Encours 6 mois 18,49 M
Encours 12 mois 26,2 M
  1. Bourse
  2. ETF
  3. ETF CGAA
  4. Composition CI Global Asset Allocation Private Pool ETF - CAD