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 (%) | ||
| 29,99 CAD | +0,81% |
|
+1,56% | +12,07% |
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
| |
|---|---|---|---|---|---|---|
| 133,6 GBX | +0,75% | +26,85% | +8,17% | 0.26% | ||
| 264,9 USD | +0,01% | +4,36% | +14,31% | 0.26% | ||
| 784,1 EUR | -0,24% | -0,61% | +6,82% | 0.26% | ||
| 196 USD | +0,53% | +4,83% | +15,04% | 0.26% | ||
| 46,85 CAD | +0,21% | +1,03% | -10,16% | 0.26% | ||
| 3.160 JPY | +2,13% | +1,25% | +7,46% | 0.25% | ||
| 2.680 GBX | +0,32% | -2,58% | -0,19% | 0.25% | ||
| 198,4 NOK | -0,10% | +1,59% | +9,01% | 0.25% | ||
| 168,2 USD | -0,44% | +0,66% | +2,87% | 0.25% | ||
| 442,5 USD | +0,42% | +4,51% | +8,59% | 0.25% | ||
| 21 HKD | +0,72% | +4,74% | -8,10% | 0.24% | ||
| 4.094 JPY | +0,27% | -4,83% | -16,81% | 0.24% | ||
| 122 CAD | -0,22% | +3,12% | +27,77% | 0.23% | ||
| 144,4 CAD | +0,08% | +2,42% | +7,83% | 0.22% | ||
| 107,1 HKD | +0,94% | -4,38% | +15,10% | 0.22% | ||
| 1,893 EUR | +1,91% | +1,07% | +69,81% | 0.22% | ||
| 321,4 USD | +0,41% | +2,47% | +36,64% | 0.22% | ||
| 280,3 USD | +0,15% | -0,17% | +7,65% | 0.22% | ||
| 2.264 JPY | +0,13% | -1,29% | -10,02% | 0.21% | ||
| 5,145 EUR | +1,68% | +3,19% | +32,60% | 0.21% | ||
| 5.531 JPY | +0,89% | +2,71% | +42,85% | 0.21% | ||
| 36,45 HKD | 0,00% | +2,97% | -16,88% | 0.21% | ||
| 110,8 USD | -0,01% | +3,13% | -16,84% | 0.21% | ||
| 466,9 USD | +0,52% | +2,62% | +20,97% | 0.20% | ||
| 447,8 EUR | -1,25% | -1,25% | -0,63% | 0.20% | ||
| 66,17 USD | +0,18% | -1,31% | +7,37% | 0.20% | ||
| 3.568 JPY | -0,75% | +8,81% | +31,86% | 0.20% | ||
| 176,9 EUR | +0,07% | +0,44% | +26,79% | 0.20% | ||
| 542,3 USD | -0,29% | +0,49% | +14,90% | 0.20% | ||
| 4.320 GBX | +0,95% | +0,84% | +13,80% | 0.20% | ||
| 1.554 JPY | +2,04% | -2,48% | +28,23% | 0.19% | ||
| 395,6 USD | -0,21% | +2,25% | +17,20% | 0.19% | ||
| 341,8 USD | -0,27% | -1,20% | -1,23% | 0.19% | ||
| 106,4 EUR | -2,96% | +3,70% | -19,42% | 0.19% | ||
| 3.518 JPY | +0,14% | -9,24% | -21,33% | 0.19% | ||
| 2.347 JPY | +3,14% | +2,18% | -6,01% | 0.19% | ||
| 77,97 CAD | +0,65% | +0,78% | -8,92% | 0.19% | ||
| 148,8 USD | -0,60% | +0,78% | -5,54% | 0.19% | ||
| 3.044 JPY | +0,26% | -2,93% | -3,88% | 0.19% | ||
| 85,27 USD | -0,43% | +2,82% | +3,39% | 0.18% | ||
| 99,12 USD | +0,21% | +0,38% | +5,74% | 0.18% | ||
| 13.100 JPY | +0,65% | +11,87% | -2,31% | 0.18% | ||
| 32,64 USD | -0,38% | +3,58% | -28,75% | 0.18% | ||
| 4,13 EUR | +0,10% | +0,34% | +16,69% | 0.17% | ||
| 394 USD | -0,12% | -3,74% | -1,81% | 0.17% | ||
| 760,8 USD | +0,37% | +4,51% | +7,96% | 0.17% | ||
| 482,8 USD | -0,02% | +0,08% | -19,09% | 0.17% | ||
| 332,7 USD | -0,38% | +0,68% | +11,14% | 0.17% | ||
| 121,9 USD | -0,74% | -8,55% | -3,10% | 0.17% | ||
| 194,7 USD | -0,12% | +5,28% | -10,03% | 0.17% | ||
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 |
06-09-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 198 M€ |
|---|---|
| Volume 1 maand | 207 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 244 M€ |
