CTIP - CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD) (CA12566K1066)

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Speichern Schließen

(%)

CA12566K1066

CTIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

CI GAM

Anbieter

15,68 CAD

NAV pro Aktie | 30/06/2026

26/08/2021

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

CTIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index

Benchmark

0.17 %

Gesamtkostenquote

Physical

Replikationsmethode

26,58 Mio. CAD

Gesamtes Fondsvermögen | 30/06/2026

26,58 Mio. CAD

Aktien-Anlageklasse Volumen | 30/06/2026

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 30/06/2026

Zum Vergleichen hinzufügen

Kurse (CTIP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The CI U.S. Treasury Inflation-Linked Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive U.S. Treasury Inflation-Linked Bond Hedged to CAD TR Index by investing in a portfolio comprised primarily of TIPS issued by the U.S.

CTIP profile

The CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The CI GAM fund’s base currency is CAD and the share class was registered 26.08.2021 with unique ISIN - CA12566K1066. Main exchange is Cboe Canada and ticker symbol is CTIP. The total expense ratio is 0.17%. The CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD) pays dividends 12 time(s) per year.

CTIP - CI U.S. Treasury Inflation-Linked Bond Index ETF (CAD) (CA12566K1066)

Kurse (CTIP)

Kurs-Dynamik

Fund profile

CTIP profile

Einkommens-Zahlung (CA12566K1066)

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