CUSA.B - CI U.S. 500 Index ETF Unhedged (CAD) (CA12566M1023)

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CA12566M1023

CUSA.B ISIN

交易所交易基金 (ETF)

基金类型

CI GAM

提供商

每股资产净值

2021-08-12

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

CUSA.B

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

Solactive GBS United States 500 CAD Index

基准

0.11 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The CI U.S. 500 Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive GBS United States 500 CAD Index by investing in a portfolio comprised of around 500 the largest U.S. companies

CUSA.B profile

The CI U.S. 500 Index ETF Unhedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The CI GAM fund’s base currency is CAD and the share class was registered 12.08.2021 with unique ISIN - CA12566M1023. Main exchange is Cboe Canada and ticker symbol is CUSA.B. The total expense ratio is 0.11%. The CI U.S. 500 Index ETF Unhedged (CAD) pays dividends 4 time(s) per year.

该基金其他股票

CI U.S. 500 Index ETF (CAD)

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CUSA.B - CI U.S. 500 Index ETF Unhedged (CAD) (CA12566M1023)

价格动态的变化

Fund profile

CUSA.B profile

收入支付 (CA12566M1023)

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