CL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITSCL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITSCL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITS

CL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪41.00 M‬CAD
Fund flows (1Y)
‪11.08 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om CL GOLD BULLION FUND ETF CAD DOLLAR HEDGED SERIES UNITS

Issuer
CI Financial Corp.
Brand
CI
Expense ratio
0.16%
Inception date
6 jan. 2021
Index tracked
LBMA Gold Price PM ($/ozt)
Management style
Passive

Classification

Asset Class
Råvaror
Kategori
Ädelmetaller
Focus
Guld
Niche
Physically held
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 30 juni 2023
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse100.02%
Likvida medel−0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows