Fondo Mutuo ETF IT NOW S&P IPSA (SNSE:CFMITNIPSA)
Chile
· Delayed Price · Currency is CLP | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 186.51 |
| Dividend Yield | 4.69% |
| Ex-Dividend Date | May 9, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| 1-Year Return | +17.24% |
| Volume | 99,975 |
| Open | 3,977.00 |
| Previous Close | 3,976.80 |
| Day's Range | 3,963.00 - 3,992.50 |
| 52-Week Low | 3,049.80 |
| 52-Week High | 3,992.50 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | n/a |
About CFMITNIPSA
Fondo Mutuo ETF IT NOW S&P IPSA is an exchange traded fund launched and managed by Itau Chile Administradora General de Fondos S.A. It invests in the public equity markets of Chile. The fund invests in stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Selective Index Share Prices excluding dividends, by using representative sampling technique. Fondo Mutuo ETF IT NOW S&P IPSA was formed on January 12, 2012 is domiciled in Chile. Formerly Known as Fondo Mutuo ETF IT Now IPSA.
Performance
CFMITNIPSA had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 9, 2025 | 0.81907 CLP | May 9, 2025 |
| May 8, 2025 | 7.69711 CLP | May 8, 2025 |
| May 7, 2025 | 3.19224 CLP | May 7, 2025 |
| May 6, 2025 | 4.10947 CLP | May 6, 2025 |
| May 2, 2025 | 0.91325 CLP | May 2, 2025 |
| Apr 30, 2025 | 2.96616 CLP | Apr 30, 2025 |