CVLU.B - CI U.S. Enhanced Value Index ETF (CAD) (CA12570W1124)

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(%)

CA12570W1124

CVLU.B ISIN

Exchange Traded Funds (ETF)

Fondstyp

CI GAM

Anbieter

NAV pro Aktie

16/01/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIMJLU

CFI

CVLU.B

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

VettaFi US Enhanced Value Index

Benchmark

0.3 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (CVLU.B)

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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 U.S. Enhanced Value Index ETF seeks to replicate as closely as possible the price and yield performance of the VettaFi US Enhanced Value Index by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

CVLU.B profile

The CI U.S. Enhanced Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The CI GAM fund’s base currency is CAD and the share class was registered 16.01.2024 with unique ISIN - CA12570W1124. Main exchange is Toronto SE and ticker symbol is CVLU.B. The total expense ratio is 0.3%. The CI U.S. Enhanced Value Index ETF (CAD) pays dividends 4 time(s) per year.

Andere Aktien dieses Fonds

CI U.S. Enhanced Value Index ETF Hedged (CAD)

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CVLU.B - CI U.S. Enhanced Value Index ETF (CAD) (CA12570W1124)

Kurse (CVLU.B)

Kurs-Dynamik

Fund profile

CVLU.B profile

Einkommens-Zahlung (CA12570W1124)

Andere Aktien dieses Fonds

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