Components CI First Asset Enhanced Government Bond ETF - USD

ETF

CEGBF

CA12558H2028

Market Closed - OTC Markets 09:52:24 2024-06-26 am EDT 5-day change 1st Jan Change
10.04 USD +0.60% Intraday chart for CI First Asset Enhanced Government Bond ETF - USD -.--% -.--%

Composition of CI First Asset Enhanced Government Bond ETF - USD

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5307.Q3wf5G7dMdCEcP-s2fjzv5U9BZTPQo77vC8V-7c-aM0.CEUoiCifQZzSHb3qnb-f9sxMdaCuOum_1VcsvdMGCvgxLnWlNJFWnvMAqg

Description

CA12558H2028
Total Expense Ratio 0.62%
Asset Class Fixed Income
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
2018-07-25
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 25 M€
AuM 1M 18 M€
AuM 3 months 21 M€
AuM 6 months 25 M€
AuM 12 months 26 M€
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