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

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(%)
CA12570W1124
CVLU.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
2024-01-16
成立日期
4 每年的次数
股息的支付
CIMJLU
CFI
CVLU.B
代码
Formed
Status
Equity
投资项目
Value Shares
部门
USA
地区分布
VettaFi US Enhanced Value Index
基准
0.3 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (CVLU.B)

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1 000 000

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80 234

股票

167 970

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8万

指数

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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.

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