MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF - CAD Toevoegen aan een lijst
Samenstelling Mackenzie Maximum Diversification Developed Europe Index ETF - CAD
ETF
MEU
CA55453P1009
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,01 CAD | -0,77% |
|
-0,77% | +2,04% |
Samenstelling van de Mackenzie Maximum Diversification Developed Europe Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 121,2 EUR | +1,00% | +0,46% | +53,61% | 1.62% | ||
| 86,89 EUR | +1,95% | +0,49% | -3,20% | 1.55% | ||
| 993,2 GBX | -0,06% | -1,22% | +3,01% | 1.54% | ||
| 87,52 EUR | +0,51% | -2,21% | -33,72% | 1.53% | ||
| 10.946 GBX | +0,29% | -1,07% | +3,26% | 1.52% | ||
| 8.984 GBX | -0,58% | -3,54% | -3,13% | 1.51% | ||
| 85,53 CHF | +1,19% | -0,66% | +0,78% | 1.50% | ||
| 518,5 CHF | +1,47% | +0,10% | +2,47% | 1.49% | ||
| 95,24 CHF | +2,15% | +2,36% | -2,33% | 1.48% | ||
| 866,2 DKK | +0,41% | -1,57% | +24,08% | 1.48% | ||
| 3,321 EUR | +1,22% | -2,38% | +6,51% | 1.47% | ||
| 113,5 USD | -0,18% | -1,74% | -22,43% | 1.46% | ||
| 646,2 GBX | +0,25% | -1,10% | +1,68% | 1.46% | ||
| 222,1 CHF | +0,95% | -1,29% | -9,16% | 1.45% | ||
| 10,06 EUR | +0,35% | +2,92% | +22,35% | 1.40% | ||
| 10,86 EUR | +1,64% | +4,02% | +5,35% | 1.34% | ||
| 4,007 EUR | +1,21% | +1,21% | +13,38% | 1.31% | ||
| 27,38 EUR | +0,88% | +2,82% | +5,25% | 1.30% | ||
| 42,74 EUR | +4,40% | +1,38% | +2,08% | 1.27% | ||
| 3.811 GBX | +1,09% | +0,42% | +0,29% | 1.25% | ||
| 1,484 EUR | -1,20% | +3,13% | +33,38% | 1.22% | ||
| 337,3 EUR | -1,37% | -4,31% | -1,80% | 1.22% | ||
| 84,9 CHF | +0,30% | -0,24% | -5,51% | 1.21% | ||
| 140,6 EUR | -0,60% | -0,35% | +9,21% | 1.18% | ||
| 1.599 GBX | +0,98% | -2,71% | +10,26% | 1.15% | ||
| 116,6 CHF | -0,17% | +2,64% | -0,85% | 1.13% | ||
| 83,21 USD | -0,63% | +0,23% | +11,96% | 1.13% | ||
| 445 EUR | +5,04% | +7,35% | -1,26% | 1.12% | ||
| 4.167 GBX | +0,68% | -0,79% | -23,12% | 1.03% | ||
| 15,94 EUR | +1,21% | +1,08% | +6,91% | 1.01% | ||
| 185,9 NOK | +1,01% | -2,70% | +2,14% | 1.00% | ||
| 2.735 GBX | +0,92% | +2,40% | +1,90% | 1.00% | ||
| 8,346 EUR | -3,16% | -2,66% | -46,00% | 0.99% | ||
| 140,2 USD | -0,51% | -4,02% | +11,29% | 0.93% | ||
| 896,6 SEK | -0,73% | -2,48% | +47,56% | 0.91% | ||
| 105,4 GBX | +0,67% | -1,59% | -14,72% | 0.90% | ||
| 165,8 EUR | -2,00% | -3,07% | +18,87% | 0.90% | ||
| 19,21 CHF | -0,31% | -0,41% | -0,72% | 0.87% | ||
| 118,2 EUR | -0,59% | -1,01% | +0,85% | 0.84% | ||
| 26,52 SEK | +1,45% | +1,84% | +3,07% | 0.83% | ||
| 32,4 EUR | +0,40% | -1,82% | -17,49% | 0.82% | ||
| 333,2 CHF | +3,54% | -3,70% | -2,97% | 0.82% | ||
| 70,2 CHF | +0,50% | -0,64% | -3,51% | 0.80% | ||
| 12,83 EUR | -1,08% | -2,14% | -30,74% | 0.79% | ||
| 67 GBX | +0,93% | -0,33% | -2,28% | 0.79% | ||
| 108,4 EUR | +1,98% | -0,91% | +0,46% | 0.78% | ||
| 7,25 EUR | -0,38% | +5,99% | +25,09% | 0.76% | ||
| 29,94 CAD | +1,49% | -0,80% | +0,57% | 0.76% | ||
| 2.836 GBX | +0,48% | +1,89% | -0,68% | 0.76% | ||
Beschrijving
| ISIN-code | CA55453P1009 |
|---|---|
| Totalekostenratio (TER) | 0.57% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOBAM Maximum Diversification All World Developed Europe CAD Gross TR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-07-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 5 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 7 M€ |
