Samenstelling Mackenzie Maximum Diversification Canada Index ETF - CAD

ETF

MKC

CA55453L1094

Beurs gesloten - Toronto S.E. 21:55:40 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,16 CAD +0,26% Intraday-grafiek van Mackenzie Maximum Diversification Canada Index ETF - CAD +0,47% +8,41%

Samenstelling van de Mackenzie Maximum Diversification Canada Index ETF - CAD

Gewicht
155,8 CAD +0,04%+0,82%+21,42%3.21%
256,7 CAD +0,70%-3,54%-7,81%3.16%
77,4 CAD -0,26%+1,88%-9,60%3.09%
229,1 CAD +0,01%0,00%+18,25%3.01%
66,89 CAD -0,74%+1,58%+4,84%2.95%
68,64 USD +1,31%+4,19%+25,14%2.93%
76,25 USD -1,40%+6,08%+13,99%2.92%
75,55 CAD +1,30%+2,23%+15,57%2.89%
36,13 CAD -0,33%-1,98%+12,73%2.88%
1.548 CAD 0,00%-0,92%+26,62%2.86%
120,4 CAD -0,02%+1,36%+26,06%2.84%
68,2 CAD +1,85%-3,90%+19,38%2.76%
73,59 CAD +0,42%+1,43%+7,29%2.72%
46,64 CAD +0,54%+1,59%-10,60%2.70%
65,53 CAD -0,30%+1,30%+1,60%2.57%
22,31 CAD +1,46%+3,10%+17,98%2.41%
29,35 CAD -1,54%-0,84%-12,86%2.38%
33,65 CAD +1,94%+2,94%-3,99%2.37%
71,75 USD -0,50%-3,45%-8,17%2.26%
7,12 USD -0,14%-3,91%-11,22%2.18%
22,22 CAD -1,86%-3,01%+3,06%2.11%
54,41 CAD +0,48%+3,32%-12,28%2.10%
58,03 USD -1,28%-24,69%-25,51%2.07%
21,53 CAD +1,99%+2,57%+20,82%2.06%
27,03 CAD -1,39%-0,55%-12,44%2.00%
39,29 CAD -1,28%+0,80%+3,69%1.80%
22,44 CAD +0,90%-0,44%-4,83%1.80%
139,8 CAD +0,59%-1,20%-1,52%1.78%
165,7 USD -0,26%+0,10%+10,98%1.76%
217,9 CAD -0,29%+1,60%+17,34%1.66%
225,9 CAD -0,70%-1,59%+10,81%1.60%
108 CAD +0,71%+1,64%-4,68%1.57%
151,1 CAD +0,98%+3,78%+1,60%1.53%
115,6 CAD +0,17%+1,74%+14,45%1.47%
33,74 CAD -1,03%-10,95%+22,69%1.47%
142,3 CAD -0,45%+2,66%+6,22%1.45%
3.644 CAD -1,72%-2,96%+10,92%1.41%
130,7 CAD -1,97%-2,06%+17,36%1.40%
190,6 CAD -0,09%+1,77%+15,90%1.26%
20,03 CAD +1,57%+0,70%+55,88%1.00%
129 CAD +0,28%+2,10%-1,63%0.75%
7,41 CAD +4,51%-0,80%-47,89%0.75%
30,55 USD -0,20%+0,99%-27,30%0.63%
4,73 CAD +11,82%+19,75%+0,64%0.60%
187 CAD -0,85%+1,31%+3,72%0.48%
92,81 CAD +0,50%+5,67%-1,30%0.47%
28,81 CAD +0,73%+1,91%+0,73%0.41%
111,8 CAD -0,97%-3,56%+5,07%0.41%
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ETF Ratings

Beschrijving

ISIN-code CA55453L1094
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOBAM Maximum Diversification Canada Index (CA NTR) - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 283 M€
Volume 1 maand 290 M€
AuM 3 months 291 M€
AuM 6 months 289 M€
AuM 12 months 316 M€
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