Altre lingue CI Energy Giants Covered Call ETF - CAD

ETF

NXF.B

CA12555B2084

Tempo differito Toronto S.E. 20:54:42 27/03/2024 Variaz. 5gg Var. 1 gen.
8,03 CAD +0,25% Grafico intraday di CI Energy Giants Covered Call ETF - CAD -1,23% +4,83%
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
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
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
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
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
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
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
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
First Asset Energy Giants Covered Call ETF Announces Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
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
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
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
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
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
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
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
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
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
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
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
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
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
First Asset Energy Giants Covered Call ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015

Descrizione

Codice ISIN CA12555B2084
Spese di gestione (TER) 0.69%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Struttura del fondo
Data di creazione
04/02/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 29/02/2024 )

AuM (EUR) 144 M€
AuM 1 mese 161 M€
AuM 3 mesi 164 M€
AuM 6 mesi 170 M€
AuM 12 mesi 154 M€