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CI Gold Bullion ETF Trust Units -Hedged- (TSX: VALT)
CI Gold Bullion ETF Trust Units -Hedged- is listed on TSX under the symbol VALT. This listing is quoted in CAD. The issuer is CI Financial Corp. Its asset class is commodities. The stated benchmark is LBMA Gold Price PM ($/ozt). Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- TSX
- Trading currency
- CAD
- Issuer
- CI Financial Corp.
- Brand
- CI
- Asset class
- Commodities
- Category
- Precious metals
- Investment focus
- Gold
- Strategy
- Vanilla
- Benchmark
- LBMA Gold Price PM ($/ozt)
- Domicile
- Canada
- Holdings region
- Global
- ISIN
- CA12562B1004
- FIGI
- BBG00YTSHYM5
- CUSIP
- 12562B100
- Inception date
- 2021-01-06
- UCITS compliance
- Non-compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.