|
Market Closed -
Toronto S.E.
18:27:47 02/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 20.57 CAD | +0.10% |
|
-0.15% | -0.34% |
| Current month | +0.10% | ||
| 1 month | -0.29% |
Quotes 5-day view: CI Floating Rate Income Fund ETF - CAD
Delayed Quote Toronto S.E.
| 28/09/2026 | 29/09/2026 | 30/09/2026 | 01/10/2026 | 02/10/2026 | |
|---|---|---|---|---|---|
| Last | CA$20.59 | CA$20.58 | CA$20.55 | CA$20.55 | CA$20.57 |
| Volume | 1,439 | 340 | 301 | 718 | 1,500 |
| Change | -0.05% | -0.05% | -0.15% | 0.00% | +0.10% |
| Opening | CA$20.59 | CA$20.58 | CA$20.55 | CA$20.55 | CA$20.57 |
| High | CA$20.59 | CA$20.58 | CA$20.55 | CA$20.55 | CA$20.57 |
| Low | CA$20.59 | CA$20.58 | CA$20.55 | CA$20.55 | CA$20.57 |
Performance
| 1 week | -0.15% | ||
| Current month | +0.10% | ||
| 1 month | -0.29% | ||
| Current year | -0.34% | ||
| 1 year | -0.58% |
Indicators
Moving average 5 days
20.57
Moving average 20 days
19.6
Moving average 50 days
13.22
Moving average 100 days
20.65
Price spread / (MMA5)
-0.01%
Price spread / (MMA20)
-4.69%
Price spread / (MMA50)
-35.75%
Price spread / (MMA100)
+0.41%
RSI 9 days
54.91
RSI 14 days
53.66
Historical Quotes: CI Floating Rate Income Fund ETF - CAD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
3a0d116a62c288df8764a7.1XSwOkUTZdRpYr_XuNjA4FwrwfVc1Av8G5OiceoxLRw.ph7TWwF4KrgBFeytip21pj9KqZYDvXPPf9jKO45ARCqwONoPN3sjkSg4yA
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 20.55 |  | 20.59 |
| 1 month | 20.55 | | 21 |
| 3 years | 20.08 | | 21.03 |
Monthly variations
Annual variations
| 2026 | -0.34% | ||
| 2025 | -1.10% | ||
| 2024 | +3.62% | ||
| 2023 | +1.97% |
Description
| CA17163R1073 | |
|---|---|
| Total Expense Ratio | 0.0057 |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | C/D |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
19/04/2022
|
| Bonds Characteristics |
AuM evolution - 12/08/2026
| AuM (CAD) | 5.36M |
|---|---|
| AuM 1M | 5.36M |
| AuM 3 months | 5.36M |
| AuM 6 months | 5.36M |
| AuM 12 months | 5.36M |
- Stock Market
- ETF
- CFRT ETF
- Quotes CI Floating Rate Income Fund ETF - CAD
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