Composition CI Munro Global Growth Equity Fund - CAD

ETF

CMGG

CA12561Q1081

Marché Fermé - 21:59:40 02/10/2026 Varia. 5j. Varia. 1 janv.
45,58 CAD +1,42% Graphique intraday de CI Munro Global Growth Equity Fund - CAD +2,27% +13,50%

Composition: CI Munro Global Growth Equity Fund - CAD

233,95USD+1,34%+25,44%6,98%
251,52USD+1,33%+8,97%4,97%
2 500,00TWD-0,40%+61,29%4,35%
988,70USD+0,13%+51,28%4,31%
343,50USD+1,56%+9,74%4,16%
517,53USD+0,92%+7,01%4,15%
257,49USD-0,55%-27,11%3,64%
81,94USD+0,29%-34,34%3,45%
552,26USD+0,41%-3,26%3,36%
175,58USD-0,26%-15,99%3,03%
728,08USD+0,30%+10,30%2,84%
91,20USD-0,44%-7,42%2,81%
42,60USD-1,46%-55,32%2,75%
360,66USD+0,23%+2,84%2,41%
189,30EUR+1,99%-4,59%2,33%
309,56USD-0,91%+0,50%2,3%
156,24USD+2,95%+30,47%2,22%
956,90EUR+1,17%-38,70%2,19%
302,45USD-1,29%-6,53%1,92%
182,57USD+1,55%+63,15%1,9%
1 653,00EUR+3,51%+79,40%1,82%
436,11USD-0,27%+36,92%1,79%
1 921,00GBX-1,13%+12,08%1,69%
391,34USD+3,22%+67,33%1,66%
151,39USD+1,54%-5,95%1,57%
391,95USD-2,32%-30,79%1,45%
45,97USD+1,59%-25,82%1,34%
413,35USD-2,10%-27,22%1,23%
53,61USD+3,75%+24,56%1,18%
421,20HKD-2,27%-29,68%1,09%
80 270,00JPY-1,15%+41,62%0,99%
355,14USD+3,35%+2,61%0,98%
281,74USD+0,87%+52,70%0,98%
1 142,85USD-0,61%+6,34%0,97%
54,55HKD-2,68%+73,51%0,88%


Description

Code ISIN CA12561Q1081
Frais de gestion (TER) 0.0112
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
12/01/2021
Zone économique
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD) 446 M
Encours 1 mois 446 M
Encours 3 mois 446 M
Encours 6 mois 446 M
Encours 12 mois 446 M
  1. Bourse
  2. ETF
  3. ETF CMGG
  4. Composition CI Munro Global Growth Equity Fund - CAD