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CI Global Green Bond Fund ETF USD (CGRB-U.TO)

CI Global Green Bond Fund ETF USD (CGRB-U.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Overview

Name N/A
Fund Family N/A
Underlying Index N/A
First Trade Date 02/01/23
Leverage Long
Asset Class N/A

Description:

N/A

Investment Information

60-Month Beta 1.04
Managed Assets, $K 17,292.28 K
Net Asset Value 21.34
First Trade Price 20.20
Options No
Annual Dividend 0.00
Annual Dividend Yield 0.00%
1-Year Return 0.00%
3-Year Return 0.00%
5-Year Return 0.00%
RRSP Eligible No

CGRB-U.TO Dividends

Date Value
05/23/24 $0.0509
04/23/24 $0.0418
03/21/24 $0.0352
02/22/24 $0.0373
05/24/23 $0.0465
04/21/23 $0.0254
03/24/23 $0.0180
02/21/23 $0.0274
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