CGDV.B - CI Global Minimum Downside Volatility Index ETF Unhedged (CAD) (CA12569N2068)

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CA12569N2068

CGDV.B ISIN

交易所交易基金 (ETF)

基金类型

CI GAM

提供商

26,76 CAD

每股资产净值 | 2026-06-30

2023-01-19

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

CGDV.B

代码

Formed

Status

Equity

投资项目

Low Volatility

部门

Developed markets

地区分布

Solactive DM Minimum Downside Volatility Index

基准

0.35 %

总成本比率

Physical

复制方法

227,66 百万 CAD

基金资产总量 | 2026-06-30

227,66 百万 CAD

股票类资产 | 2026-06-30

否

UCITS

报价 (CGDV.B)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The CI Global Minimum Downside Volatility Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive DM Minimum Downside Volatility Index by investing in a portfolio comprised primarily of companies across developed markets

CGDV.B profile

The CI Global Minimum Downside Volatility Index ETF Unhedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in Developed markets. The CI GAM fund’s base currency is CAD and the share class was registered 19.01.2023 with unique ISIN - CA12569N2068. Main exchange is Toronto SE and ticker symbol is CGDV.B. The total expense ratio is 0.35%. The CI Global Minimum Downside Volatility Index ETF Unhedged (CAD) pays dividends 4 time(s) per year.

该基金其他股票

CI Global Minimum Downside Volatility Index ETF Hedged (CAD)

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