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

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(%)

CA12566K1066

CTIP ISIN

交易所交易基金 (ETF)

基金类型

CI GAM

提供商

15,68 CAD

每股资产净值 | 2026-06-30

2021-08-26

成立日期

12 每年的次数

股息的支付

CEOJLU

CFI

CTIP

代码

Formed

Status

Fixed Income

投资项目

Government bonds

部门

USA

地区分布

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

基准

0.17 %

总成本比率

Physical

复制方法

26,58 百万 CAD

基金资产总量 | 2026-06-30

26,58 百万 CAD

股票类资产 | 2026-06-30

否

UCITS

报价 (CTIP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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)

报价 (CTIP)

价格动态的变化

Fund profile

CTIP profile

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