|
Market Closed -
Toronto S.E.
22:54:00 03/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 33.93 USD | +0.03% |
|
0.00% | +4.88% |
| 17/06/25 | CI Munro Alternative Global Growth Fund announces Monthly dividend, payable on June 30, 2025 | CI |
Investment objective
The ETF seeks to generate risk-adjusted, absolute returns through exposure to global growth equities over the medium to long term, while maintaining a capital preservation mindset.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 218.29USD | -0.03% | +17.05% | 7.48% | ||
| 256.78USD | +1.94% | +11.25% | 5.34% | ||
| 957.27USD | +3.61% | +46.47% | 4.55% | ||
| 2,410.00TWD | -1.63% | +55.48% | 4.5% | ||
| 338.50USD | +1.77% | +8.15% | 4.42% | ||
| 495.63USD | +0.65% | +2.48% | 4.4% | ||
| 87.66USD | -1.89% | -29.76% | 3.7% | ||
| 284.75USD | -0.43% | -19.40% | 3.46% | ||
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
18/01/2021
|
| Economic Zones | |
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 10.81M |
|---|---|
| AuM 1M | 10.81M |
| AuM 3 months | 10.81M |
| AuM 6 months | 10.81M |
| AuM 12 months | 10.81M |
- Stock Market
- ETF
- CMAG.U ETF
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