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CI U.S. Dividend US$ Fund Class Cl O (0P00012SA8)
XETRA - XETRA Delayed Price. Currency in USD
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At close: 10:00PM CEST
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| Previous Close | 13.56 |
| YTD Return | 0.64% |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | N/A |
| Sustainability Rating | N/A |
| Net Assets | 42.83M |
| Beta (5Y Monthly) | 0.82 |
| Yield | 1.11% |
| 5y Average Return | N/A |
| Holdings Turnover | 62.00% |
| Last Dividend | 0.03 |
| Average for Category | N/A |
| Inception Date | Jun 28, 2017 |
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