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CUSA - CI U.S. 500 Index ETF (CAD) (CA12566M2013)

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(%)
CA12566M2013
CUSA ISIN
Exchange Traded Funds (ETF)
Type of fund
CI GAM
Provider
-
NAV per Share
13/05/2024
Inception Date
4 times per year
Dividend payments
CEOJLU
CFI
CUSA
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Solactive GBS United States 500 Hedged to CAD NTR Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
No
UCITS

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Price dynamics

Fund profile

The CI U.S. 500 Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive GBS United States 500 CAD Index by investing in a portfolio comprised of around 500 the largest U.S. companies

CUSA profile

The CI U.S. 500 Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The CI GAM fund’s base currency is CAD and the share class was registered 13.05.2024 with unique ISIN - CA12566M2013. Main exchange is Cboe Canada and ticker symbol is CUSA. The total expense ratio is 0.08%. The CI U.S. 500 Index ETF (CAD) pays dividends 4 time(s) per year.

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Other shares of this fund

CI U.S. 500 Index ETF Unhedged (CAD)
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