MACKENZIE INTERNATIONAL EQUITY INDEX ETF - CAD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 118 CAD | -1,01% |
|
-1,45% | 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
| |
|---|---|---|---|---|---|---|
| 991 DKK | +1,15% | +0,71% | +41,96% | 2.47% | ||
| 953 EUR | -1,40% | -0,62% | +39,80% | 2.11% | ||
| 95,28 CHF | +0,19% | -2,80% | -2,29% | 1.61% | ||
| 3.116 JPY | -0,38% | -3,20% | +20,29% | 1.58% | ||
| 2.711 GBX | -0,48% | -0,79% | +5,42% | 1.41% | ||
| 12.510 GBX | +0,95% | -0,37% | +18,02% | 1.36% | ||
| 711,4 EUR | -2,75% | -6,70% | -3,03% | 1.29% | ||
| 95,01 CHF | +0,80% | +0,06% | +11,95% | 1.17% | ||
| 174,8 EUR | -1,80% | -1,45% | +25,31% | 1.12% | ||
| 247,6 CHF | +0,73% | +2,06% | +1,27% | 1.02% | ||
| 676,8 GBX | +0,53% | -2,56% | +6,50% | 1.01% | ||
| 61,42 EUR | -1,43% | -5,42% | -0,29% | 0.99% | ||
| 43,09 AUD | -0,25% | -3,23% | -14,52% | 0.85% | ||
| 165,7 EUR | -2,99% | -4,99% | -2,46% | 0.84% | ||
| 4.450 GBX | +0,79% | +1,23% | +17,11% | 0.78% | ||
| 125,3 AUD | -0,14% | -0,19% | +12,08% | 0.75% | ||
| 221,2 EUR | -3,68% | -2,49% | +21,69% | 0.75% | ||
| 1.578 JPY | -1,25% | -2,71% | +30,29% | 0.69% | ||
| 253,4 EUR | -1,13% | -3,10% | +4,73% | 0.67% | ||
| 86,43 EUR | -1,71% | -5,16% | -3,71% | 0.66% | ||
| 440,4 EUR | -2,32% | -3,27% | -2,26% | 0.63% | ||
| 13.035 JPY | -1,73% | -2,91% | -2,80% | 0.62% | ||
| 460 GBX | 0,00% | -0,58% | -1,32% | 0.61% | ||
| 34.950 JPY | +0,11% | +1,42% | +38,39% | 0.61% | ||
| 159,3 EUR | -2,45% | -6,45% | -0,52% | 0.60% | ||
| 143,8 EUR | -1,36% | -4,12% | +2,89% | 0.58% | ||
| 289,1 AUD | +0,40% | +0,03% | +0,85% | 0.52% | ||
| 1.604 GBX | -0,34% | -1,50% | +10,64% | 0.52% | ||
| 55,5 HKD | -1,94% | -4,88% | -18,44% | 0.51% | ||
| 17.185 JPY | +1,60% | +5,11% | +68,98% | 0.51% | ||
| 3.190 JPY | +1,56% | -1,76% | +41,56% | 0.51% | ||
| 68.200 JPY | -0,89% | -2,07% | +9,79% | 0.49% | ||
| 49,89 CHF | -1,56% | -1,09% | +33,75% | 0.48% | ||
| 26,92 CHF | -1,07% | -5,28% | +3,14% | 0.47% | ||
| 3.558 GBX | -0,50% | +0,76% | +14,41% | 0.47% | ||
| 2.579 GBX | +0,17% | -3,41% | -9,70% | 0.47% | ||
| 2.112 EUR | -2,58% | -4,04% | +10,07% | 0.47% | ||
| 4,378 EUR | -0,51% | -7,51% | +15,85% | 0.47% | ||
| 196,6 EUR | -3,03% | -5,73% | +23,32% | 0.47% | ||
| 6.145 JPY | -1,11% | +0,56% | +3,85% | 0.46% | ||
| 9.990 JPY | -0,10% | -1,91% | +45,20% | 0.45% | ||
| 22,63 EUR | +0,44% | +0,18% | +4,05% | 0.45% | ||
| 143,8 CHF | -1,51% | -4,16% | +24,28% | 0.44% | ||
| 5.219 GBX | -0,32% | -2,49% | -10,66% | 0.44% | ||
| 7.594 JPY | +2,35% | -1,18% | +43,34% | 0.44% | ||
| 58,41 EUR | -2,65% | -11,99% | -6,68% | 0.44% | ||
| 12,12 EUR | -0,53% | -0,41% | +2,15% | 0.43% | ||
| 471,4 CHF | -0,32% | -1,71% | +7,23% | 0.42% | ||
| 35,02 AUD | +0,03% | -0,60% | +14,07% | 0.41% | ||
| 268,8 USD | -2,40% | -1,12% | +17,05% | 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€ |
