Samenstelling Mackenzie Global Infrastructure Index ETF - CAD

ETF

QINF

CA5545471099

Beurs gesloten - Toronto S.E. 20:27:57 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
117,4 CAD +0,15% Intraday-grafiek van Mackenzie Global Infrastructure Index ETF - CAD +3,19% +5,51%

Samenstelling van de Mackenzie Global Infrastructure Index ETF - CAD

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%
5b.4TxS6RHka6QNryaU23eQs5EnhhrUH06ny_xQ3vKqM2w.rQo5xGbdP8pp6lyirxWg5bxt7y2wfQjegbFhi8adYQaUDyqEZb0O9GSYSQ

ETF Ratings

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

Distributie

Individuele belegger

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€
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