Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
117,4 CAD | +0,15% | +3,19% | +5,51% |
Samenstelling van de Mackenzie Global Infrastructure Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
- RUB | - | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
21,1 CAD | -0,24% | - | - | -.--% | ||
0,214 EUR | -.--% | - | - | -.--% | ||
- USD | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
0,3938 CAD | -17,11% | - | - | -.--% | ||
- NOK | -.--% | - | - | -.--% | ||
- AUD | -.--% | - | - | -.--% | ||
- GBX | -.--% | - | - | -.--% | ||
- EUR | -.--% | - | - | -.--% | ||
65,99 USD | -1,36% | +2,63% | +8,64% | 5.26% | ||
48,96 CAD | -1,13% | +2,06% | +2,64% | 4.50% | ||
11,61 EUR | +1,31% | +2,38% | -2,19% | 4.44% | ||
97,71 USD | -1,33% | -0,54% | +0,69% | 4.38% | ||
1.048 GBX | +0,14% | +0,82% | -0,90% | 2.91% | ||
71,32 USD | -0,92% | +1,77% | -4,56% | 2.75% | ||
39,26 USD | -0,48% | +1,95% | +12,72% | 2.48% | ||
85,26 USD | -1,84% | +1,26% | +4,97% | 2.45% | ||
49,3 CAD | -0,06% | +0,51% | -4,75% | 2.38% | ||
50,45 USD | -1,02% | +1,22% | +7,34% | 2.30% | ||
53,96 USD | -1,91% | -1,39% | -12,84% | 1.99% | ||
32,19 EUR | +0,94% | -0,80% | -21,83% | 1.98% | ||
92,93 USD | -1,25% | +1,26% | +2,15% | 1.84% | ||
67,82 USD | -0,40% | +3,16% | +10,91% | 1.78% | ||
12,41 EUR | -0,32% | +0,24% | +2,14% | 1.74% | ||
12,44 AUD | -3,57% | -2,43% | -9,26% | 1.69% | ||
81,49 USD | -1,59% | -0,09% | -3,18% | 1.55% | ||
120,8 USD | -0,63% | +1,91% | -8,49% | 1.50% | ||
59,46 USD | -1,75% | -0,39% | -3,66% | 1.26% | ||
53,38 CAD | -0,63% | +0,93% | -2,07% | 1.17% | ||
38,13 USD | -1,14% | -0,10% | +4,01% | 1.17% | ||
48,96 CAD | +0,37% | +2,04% | +7,32% | 1.11% | ||
73,66 USD | -1,47% | -0,30% | +1,82% | 1.11% | ||
175,8 EUR | +0,74% | +1,50% | +7,13% | 0.78% | ||
49,59 USD | -1,27% | -0,46% | -3,33% | 0.75% | ||
51,69 USD | -1,39% | -0,14% | -0,98% | 0.69% | ||
72,81 USD | -0,07% | +4,06% | +40,83% | 0.67% | ||
46,43 CAD | +0,56% | -0,60% | -7,69% | 0.61% | ||
1.954 JPY | -1,36% | +0,75% | +7,30% | 0.55% | ||
1.038 GBX | +0,83% | +0,44% | -1,98% | 0.54% | ||
30,13 CAD | -0,30% | +0,80% | +8,30% | 0.35% | ||
94,6 USD | -0,07% | +0,75% | -3,78% | 0.29% | ||
13,74 USD | +0,15% | +10,36% | +34,97% | 0.26% | ||
42,8 USD | -1,04% | 0,00% | -1,25% | 0.26% | ||
8,37 CAD | -0,59% | +2,45% | +0,12% | 0.26% | ||
14,19 USD | -0,28% | +1,94% | +13,25% | 0.25% | ||
8,51 NZD | -1,62% | -0,82% | +6,24% | 0.23% | ||
187,7 CHF | +0,43% | -1,98% | +6,89% | 0.22% | ||
3,25 AUD | -2,99% | -0,61% | +0,31% | 0.22% | ||
118,5 EUR | +1,37% | +0,25% | +1,11% | 0.21% | ||
59,02 USD | -0,92% | -1,16% | -3,50% | 0.20% | ||
135,2 CHF | -0,88% | -4,38% | -9,57% | 0.20% | ||
5.602 JPY | +3,93% | +2,38% | -9,81% | 0.18% | ||
13,89 USD | +0,80% | +2,21% | +14,23% | 0.18% | ||
30,69 CAD | +0,16% | +1,62% | -3,76% | 0.17% | ||
69,91 USD | -0,57% | +0,95% | -13,07% | 0.17% | ||
77,6 USD | -1,42% | -0,19% | +7,32% | 0.15% | ||
Beschrijving
ISIN-code | CA5545471099 |
---|---|
Totalekostenratio (TER) | 0.45% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive Global Infrastructure Select Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
30-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
Volume (EUR) | 4 M€ |
---|---|
Volume 1 maand | 4 M€ |
AuM 3 months | 4 M€ |
AuM 6 months | 5 M€ |
AuM 12 months | 6 M€ |
- Beurs
- ETF
- Koers QINF
- Samenstelling Mackenzie Global Infrastructure Index ETF - CAD