CI GALAXY ETHEREUM ETF ETF UNITCI GALAXY ETHEREUM ETF ETF UNITCI GALAXY ETHEREUM ETF ETF UNIT

CI GALAXY ETHEREUM ETF ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪528.81 M‬CAD
Fund flows (1Y)
‪−23.89 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

Om CI GALAXY ETHEREUM ETF ETF UNIT

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.81%
Inception date
16 apr. 2021
Index tracked
Bloomberg Galaxy Ethereum Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Par
Niche
I reda pengar
Strategi
Vanilj
Weighting scheme
Enskild tillgång
Selection criteria
Enskild tillgång

Returns

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

What's in the fund

As of 23 februari 2022
Exposure type
Bonds, Cash & Other
Likvida medel
Bonds, Cash & Other100.00%
Likvida medel100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows