MACKENZIE INTERNATIONAL EQUITY INDEX ETF - CAD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 118,3 CAD | +0,24% |
|
-2,60% | 0,00% |
Samenstelling van de Mackenzie International Equity Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 981,8 DKK | +0,14% | -0,16% | +40,44% | 2.47% | ||
| 973,3 EUR | +0,40% | +1,45% | +42,75% | 2.11% | ||
| 94,57 CHF | -0,56% | -0,04% | -3,03% | 1.61% | ||
| 3.052 JPY | +0,53% | -6,21% | +17,82% | 1.58% | ||
| 2.730 GBX | +0,17% | -0,83% | +6,08% | 1.41% | ||
| 12.406 GBX | -0,18% | +0,10% | +16,87% | 1.36% | ||
| 709,9 EUR | -1,05% | -3,62% | -3,23% | 1.29% | ||
| 93,3 CHF | -0,25% | -1,16% | +9,57% | 1.17% | ||
| 175,9 EUR | +0,10% | +0,21% | +26,01% | 1.12% | ||
| 246,8 CHF | +0,53% | +2,15% | +0,94% | 1.02% | ||
| 686,4 GBX | +0,50% | +1,21% | +7,92% | 1.01% | ||
| 62,53 EUR | +0,85% | -2,45% | +1,51% | 0.99% | ||
| 42,8 AUD | +0,61% | -2,15% | -15,10% | 0.85% | ||
| 167,7 EUR | -0,22% | -2,76% | -1,31% | 0.84% | ||
| 4.436 GBX | +0,03% | +1,75% | +16,67% | 0.78% | ||
| 128 AUD | +1,98% | +2,44% | +14,47% | 0.75% | ||
| 225,7 EUR | +1,17% | -0,02% | +24,22% | 0.75% | ||
| 1.544 JPY | 0,00% | -5,39% | +27,49% | 0.69% | ||
| 256,8 EUR | +0,45% | +0,12% | +5,97% | 0.67% | ||
| 87,74 EUR | +0,08% | -2,39% | -2,25% | 0.66% | ||
| 438,4 EUR | -1,89% | -2,87% | -2,71% | 0.63% | ||
| 12.645 JPY | -0,39% | -5,21% | -5,70% | 0.62% | ||
| 466,6 GBX | +1,30% | -0,60% | -0,13% | 0.61% | ||
| 35.000 JPY | +2,70% | -1,57% | +38,59% | 0.61% | ||
| 162,2 EUR | +1,13% | -2,23% | +1,31% | 0.60% | ||
| 147,4 EUR | +1,10% | -0,79% | +5,39% | 0.58% | ||
| 293,9 AUD | +1,76% | +2,64% | +2,52% | 0.52% | ||
| 1.616 GBX | +1,02% | -0,08% | +11,28% | 0.52% | ||
| 55,2 HKD | -0,54% | -3,50% | -18,88% | 0.51% | ||
| 16.660 JPY | -0,39% | -2,34% | +63,82% | 0.51% | ||
| 3.059 JPY | -0,68% | -6,60% | +35,74% | 0.51% | ||
| 67.700 JPY | -0,13% | -3,89% | +8,98% | 0.49% | ||
| 50,83 CHF | +1,01% | +1,44% | +36,19% | 0.48% | ||
| 27,62 CHF | +0,45% | -0,50% | +5,86% | 0.47% | ||
| 3.590 GBX | +0,62% | +2,78% | +15,37% | 0.47% | ||
| 2.572 GBX | -0,14% | -0,73% | -9,82% | 0.47% | ||
| 2.119 EUR | -0,28% | -0,52% | +10,43% | 0.47% | ||
| 4,45 EUR | +0,91% | -3,44% | +17,69% | 0.47% | ||
| 202,5 EUR | +1,30% | -2,27% | +26,99% | 0.47% | ||
| 6.093 JPY | +2,52% | -1,61% | +2,97% | 0.46% | ||
| 9.973 JPY | +1,15% | -2,99% | +44,96% | 0.45% | ||
| 22,66 EUR | +0,42% | +0,22% | +4,18% | 0.45% | ||
| 140,9 CHF | -0,86% | -4,08% | +21,86% | 0.44% | ||
| 5.158 GBX | -0,44% | -1,96% | -11,88% | 0.44% | ||
| 7.396 JPY | -0,46% | -3,26% | +39,60% | 0.44% | ||
| 59,4 EUR | +0,44% | -2,22% | -5,10% | 0.44% | ||
| 12,04 EUR | +0,63% | -0,46% | +1,26% | 0.43% | ||
| 479,2 CHF | +0,76% | +1,79% | +8,92% | 0.42% | ||
| 36 AUD | +2,10% | +3,24% | +17,26% | 0.41% | ||
| 271,3 USD | +0,90% | -2,02% | +18,10% | 0.40% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA55455T1003 |
|---|---|
| Totalekostenratio (TER) | 0.19% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-01-2018
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 594 M€ |
|---|---|
| Volume 1 maand | 574 M€ |
| AuM 3 months | 544 M€ |
| AuM 6 months | 471 M€ |
| AuM 12 months | 396 M€ |
