CI Auspice Broad Commodity Fund - Hedged Common Units Acc

CI Auspice Broad Commodity Fund - Hedged Common Units Acc

€12.38
Dividend Yield (FWD)
0.16%
Annual Payout (FWD)
CA$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$0.0313
-97.25%
CA$0.0313
-97.25%
CA$1.1372
CA$1.1372
CSV Export

CI Auspice Broad Commodity Fund - Hedged Common Units Acc pays a dividend yield (FWD) of 0.16%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€12.38
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Canadian Dollar
13 Countries
  • United States

    United States

    40.36%
  • South Africa

    South Africa

    37.24%
  • United Kingdom

    United Kingdom

    8.35%
  • Switzerland

    Switzerland

    3.07%
  • Netherlands

    Netherlands

    2.58%
  • Canada

    Canada

    1.81%
  • Denmark

    Denmark

    1.26%
  • Germany

    Germany

    1.18%
  • Australia

    Australia

    1.14%
  • Taiwan

    Taiwan

    0.92%
  • Sweden

    Sweden

    0.84%
  • China

    China

    0.81%
  • Mexico

    Mexico

    0.43%
10 Sectors

  • Real Estate

    24.25%

  • Financials

    17.45%

  • Communication Services

    13.39%

  • Consumer Discretionary

    8.23%

  • Materials

    7.79%

  • Information Technology

    7.72%

  • Consumer Staples

    6.54%

  • Health Care

    5.99%

  • Industrials

    5.11%

  • Energy

    3.53%
Resources