VALT.B - CI Gold Bullion Fund (CAD) (CA12562B3083)

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(%)

CA12562B3083

VALT.B ISIN

Exchange Traded Funds (ETF)

Fondstyp

CI GAM

Anbieter

NAV pro Aktie

17/03/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

VALT.B

Ticker

Formed

Status

Precious Metals

Investitionsobjekt

Gold

Sektor

Global

Geographie

LBMA Gold Price PM USD

Benchmark

0.18 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (VALT.B)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CI Gold Bullion Fund seeks to reflect the performance of the price of gold by buying and holding substantially all of its assets in gold bullion

VALT.B profile

The CI Gold Bullion Fund (CAD) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The CI GAM fund’s base currency is CAD and the share class was registered 17.03.2021 with unique ISIN - CA12562B3083. Main exchange is Toronto SE and ticker symbol is VALT.B. The total expense ratio is 0.18%. The CI Gold Bullion Fund (CAD) pays dividends 1 time(s) per year.

Andere Aktien dieses Fonds

CI Gold Bullion Fund (USD)

CI Gold Bullion Fund Hedged (CAD)

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VALT.B - CI Gold Bullion Fund (CAD) (CA12562B3083)

Kurse (VALT.B)

Kurs-Dynamik

Fund profile

VALT.B profile

Einkommens-Zahlung (CA12562B3083)

Andere Aktien dieses Fonds

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