MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF - CAD Toevoegen aan een lijst
Samenstelling Mackenzie Maximum Diversification All World Developed Index ETF - CAD
ETF
MWD
CA55453N1050
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,86 CAD | +0,31% |
|
+0,84% | +7,85% |
Samenstelling van de Mackenzie Maximum Diversification All World Developed Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 130,1 USD | -0,04% | +2,77% | +19,60% | 1.53% | ||
| 173,4 USD | -0,07% | +4,12% | -9,74% | 1.46% | ||
| 770,6 USD | +4,53% | +4,09% | +33,16% | 1.45% | ||
| 431,3 USD | -0,32% | -12,49% | +22,65% | 1.31% | ||
| 216,3 USD | +0,39% | +12,37% | -16,11% | 1.24% | ||
| 162,3 USD | +0,49% | -3,86% | +5,18% | 1.22% | ||
| 145,3 USD | -1,04% | -2,67% | -7,13% | 1.20% | ||
| 34,58 EUR | -1,40% | -2,12% | +40,77% | 1.08% | ||
| 70,17 USD | -0,09% | -0,86% | +7,78% | 1.01% | ||
| 139,6 USD | -1,10% | -2,07% | +2,81% | 0.99% | ||
| 40,78 USD | -3,49% | +8,43% | -1,21% | 0.99% | ||
| 25,7 USD | +0,21% | -2,30% | -10,68% | 0.97% | ||
| 16,92 USD | -0,56% | +2,52% | +0,80% | 0.91% | ||
| 63,84 USD | -2,99% | +1,68% | +16,65% | 0.91% | ||
| 207,9 USD | +0,59% | -2,64% | +30,81% | 0.87% | ||
| 93,08 EUR | +1,35% | +4,76% | +3,70% | 0.84% | ||
| 893 USD | +0,06% | -1,41% | +1,85% | 0.81% | ||
| 65,26 USD | -1,02% | -2,46% | -19,29% | 0.80% | ||
| 483,1 USD | -1,21% | -0,44% | -8,06% | 0.80% | ||
| 164,2 USD | -1,16% | +4,33% | +18,20% | 0.77% | ||
| 107,4 USD | +0,46% | +0,73% | +13,67% | 0.77% | ||
| 146,1 USD | -0,87% | +0,07% | -23,64% | 0.77% | ||
| 12.062 GBX | +0,32% | +7,05% | +13,79% | 0.75% | ||
| 111,7 USD | +0,04% | +3,61% | +12,40% | 0.75% | ||
| 72,12 CAD | -1,48% | +0,71% | +10,40% | 0.75% | ||
| 304,6 USD | +0,49% | -6,94% | -33,33% | 0.75% | ||
| 350,8 EUR | +0,66% | +0,46% | +2,13% | 0.74% | ||
| 395 USD | -1,79% | -2,65% | +5,51% | 0.71% | ||
| 902,6 DKK | +2,01% | +1,27% | +29,29% | 0.70% | ||
| 39,58 USD | -1,26% | -0,29% | +5,00% | 0.63% | ||
| 117,8 USD | -0,82% | -3,81% | -17,01% | 0.63% | ||
| 146,7 USD | -1,47% | +0,82% | +3,21% | 0.59% | ||
| 44,62 USD | -0,03% | -8,99% | -13,11% | 0.58% | ||
| 178,3 USD | -1,41% | -0,84% | +3,66% | 0.58% | ||
| 162,4 USD | +0,49% | +0,71% | +10,99% | 0.57% | ||
| 170,8 JPY | +1,55% | -0,70% | -0,87% | 0.57% | ||
| 14,94 USD | +3,07% | +31,65% | -11,43% | 0.55% | ||
| 89,05 CHF | +0,20% | +0,12% | +4,93% | 0.53% | ||
| 125,5 USD | -1,07% | -2,08% | -14,32% | 0.52% | ||
| 92,2 CHF | +0,13% | -2,19% | -5,45% | 0.50% | ||
| 57,75 USD | -0,79% | -0,67% | +3,29% | 0.49% | ||
| 196 USD | +1,84% | +5,11% | +5,47% | 0.49% | ||
| 220,6 CHF | -0,27% | -3,96% | -9,78% | 0.49% | ||
| 77,17 USD | -0,27% | -2,44% | +9,09% | 0.45% | ||
| 57,8 HKD | +0,87% | +20,04% | -15,06% | 0.45% | ||
| 866,2 USD | -2,72% | +14,65% | +207,29% | 0.44% | ||
| 143 USD | -0,86% | +1,50% | -10,63% | 0.44% | ||
| 51,8 CAD | -0,71% | -4,28% | -16,53% | 0.44% | ||
Beschrijving
| ISIN-code | CA55453N1050 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOBAM Maximum Diversification All World Developed Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-09-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 206 M€ |
|---|---|
| Volume 1 maand | 200 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 241 M€ |
