CI ENERGY GIANTS COVERED CALL ETF - CAD HEDGED

Altre lingue CI Energy Giants Covered Call ETF - CAD Hedged

ETF

NXF

CA12555B1094

Tempo differito Toronto S.E. Altri mercati azionari 18:23:51 26/04/2024			Variaz. 5gg	Var. 1 gen.
6,55 ^CAD	-0,15%		+2,83%	+8,09%

2020	CI First Asset Energy Giants Covered Call ETF annuncia una regolare distribuzione in contanti per il mese o il trimestre che termina il 31 dicembre 2020, pagabile il o prima del 31 dicembre 2020	CI
2020	CI First Asset Energy Giants Covered Call ETF annuncia una regolare distribuzione in contanti per il mese o il trimestre che termina il 30 settembre 2020, pagabile il o prima del 30 settembre 2020	CI

Notizie in altre lingue su CI Energy Giants Covered Call ETF - CAD Hedged

CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020	14/12/20
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020	15/09/20
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Period Ending June 30, 2020, Payable on or Before June 30, 2020	15/06/20
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020	16/03/20
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019	12/12/19
CI First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019	13/09/19
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019	13/06/19
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019	14/03/19
First Asset Energy Giants Covered Call ETF Announces Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018	12/12/18
First Asset Energy Giants Covered Call ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018	14/06/18
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018	14/03/18
First Asset Energy Giants Covered Call ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018	15/12/17
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017	19/09/17
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017	20/06/17
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017	21/03/17
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017	16/12/16
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2016, Payable on or Before October 5, 2016	20/09/16
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016	20/06/16
First Asset Energy Giants Covered Call ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016	18/03/16
First Asset Energy Giant Covered Call ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016	17/12/15
First Asset Energy Giants Covered Call ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015	18/09/15
First Asset Energy Giant Covered Call ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015	18/06/15
First Asset Energy Giants Covered Call ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015	19/03/15

Descrizione

Codice ISIN	CA12555B1094
Spese di gestione (TER)	0.71%
Categoria di attività	Azioni
Settore	Energia
Dimensione	Large Cap
Valuta	CAD
Società di gestione	CI

Caratteristiche

Giurisdizione	Canada
Struttura del fondo	Unit Trust
Data di creazione	10/02/2015
Politica dei dividendi	Distribuzione
Focus geografico	Nord America

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	105 M€
AuM 1 mese	101 M€
AuM 3 mesi	163 M€
AuM 6 mesi	178 M€
AuM 12 mesi	202 M€