CI BIO-REVOLUTION INDEX ETF COM UNITCI BIO-REVOLUTION INDEX ETF COM UNITCI BIO-REVOLUTION INDEX ETF COM UNIT

CI BIO-REVOLUTION INDEX ETF COM UNIT

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪5.70 M‬CAD
Fund flows (1Y)
‪772.61 K‬CAD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV
0.09%

Om CI BIO-REVOLUTION INDEX ETF COM UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.72%
Inception date
24 feb. 2022
Index tracked
Solactive Global Genomics Immunology and Medical Revolution CAD Hedged Index NTR - CAD - Benchmark TR Net
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Framsteg inom genomiken
Strategi
Fundamental
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 december 2023
Exposure type
AktierBonds, Cash & Other
Hälsoteknik
Aktier97.58%
Hälsoteknik94.29%
Hälsotjänster1.76%
Kommersiella tjänster1.53%
Bonds, Cash & Other2.42%
Diverse2.33%
Likvida medel0.10%
Stock breakdown by region
84%10%4%
Nordamerika84.82%
Europa10.92%
Asien4.26%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows