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) | 155.06 |
| Dividend Yield | 3.97% |
| Ex-Dividend Date | Jun 4, 2025 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| 1-Year Return | +16.55% |
| Volume | 77,989 |
| Open | 3,887.00 |
| Previous Close | 3,920.00 |
| Day's Range | 3,887.00 - 3,929.90 |
| 52-Week Low | 3,049.80 |
| 52-Week High | 4,168.00 |
| 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 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 4, 2025 | 0.10884 CLP | Jun 4, 2025 |
| May 29, 2025 | 7.68913 CLP | May 29, 2025 |
| May 28, 2025 | 1.64743 CLP | May 28, 2025 |
| May 23, 2025 | 14.288 CLP | May 23, 2025 |
| May 16, 2025 | 6.51018 CLP | May 16, 2025 |
| May 15, 2025 | 2.12528 CLP | May 15, 2025 |