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
| |
|---|---|---|---|---|---|---|
| 78,47 USD | +0,55% | +2,30% | +13,17% | 0.16% | ||
| 242,6 USD | +0,51% | +0,01% | +29,35% | 0.16% | ||
| 71,44 USD | -0,67% | +0,79% | -0,93% | 0.16% | ||
| 901,1 JPY | +1,72% | +5,73% | +39,79% | 0.16% | ||
| 29,1 HKD | +0,17% | +4,49% | -3,96% | 0.16% | ||
| 27 SEK | +1,79% | +4,80% | +5,21% | 0.16% | ||
| 64,3 USD | +0,25% | +1,01% | +24,75% | 0.16% | ||
| 249,8 USD | -0,10% | +1,27% | +7,31% | 0.16% | ||
| 132.700 JPY | -0,45% | -0,90% | -5,55% | 0.16% | ||
| 560,1 USD | +0,78% | -0,09% | +20,83% | 0.16% | ||
| 280 AUD | -2,42% | +0,29% | -2,32% | 0.15% | ||
| 127,9 USD | -0,00% | +5,73% | +50,21% | 0.15% | ||
| 209,1 USD | -0,01% | +1,94% | +10,59% | 0.15% | ||
| 211 USD | -0,58% | +0,09% | +18,19% | 0.15% | ||
| 42,52 EUR | -0,33% | +1,23% | +1,89% | 0.15% | ||
| 267,7 USD | +1,08% | +4,58% | +17,92% | 0.15% | ||
| 1.332 JPY | +1,02% | +2,62% | +30,73% | 0.15% | ||
| 337,3 USD | -0,58% | -3,39% | +12,40% | 0.15% | ||
| 27,48 CHF | +0,24% | +2,04% | +5,36% | 0.15% | ||
| 317,9 USD | +0,35% | +7,16% | +8,10% | 0.15% | ||
| 674,2 GBX | -0,77% | +0,67% | +29,69% | 0.15% | ||
| 37,6 EUR | -0,29% | -0,08% | -4,13% | 0.15% | ||
| 26,65 HKD | +3,29% | -8,26% | +3,50% | 0.14% | ||
| 8,145 USD | -0,67% | +1,99% | -27,94% | 0.14% | ||
| 163,4 USD | -0,14% | -0,81% | +1,58% | 0.14% | ||
| 121 EUR | -0,33% | +0,92% | +12,14% | 0.14% | ||
| 74,56 USD | +0,01% | +0,79% | +28,48% | 0.14% | ||
| 6.572 JPY | +4,53% | +9,02% | -11,06% | 0.14% | ||
| 2.370 JPY | -0,52% | -6,73% | +0,47% | 0.14% | ||
| 61,42 USD | -0,28% | -1,97% | -14,51% | 0.14% | ||
| 221,9 USD | +0,03% | -1,11% | +8,14% | 0.14% | ||
| 3.742 USD | +0,17% | -2,27% | +4,85% | 0.14% | ||
| 7,637 EUR | +1,69% | +1,08% | +32,02% | 0.14% | ||
| 173,2 USD | -0,28% | +2,93% | -11,84% | 0.14% | ||
| 6,676 EUR | +2,17% | +7,26% | +39,72% | 0.14% | ||
| 9,1 HKD | -0,44% | +1,11% | -2,36% | 0.14% | ||
| 2.804 GBX | -0,45% | -1,70% | -1,91% | 0.14% | ||
| 257.800 JPY | -0,96% | -2,31% | +2,42% | 0.13% | ||
| 4.194 JPY | +0,70% | +0,12% | +26,06% | 0.13% | ||
| 11,48 EUR | -1,96% | -1,38% | -26,80% | 0.13% | ||
| 570,3 USD | +0,17% | +2,56% | +10,89% | 0.13% | ||
| 36.090 JPY | -1,98% | +3,11% | +42,90% | 0.13% | ||
| 153,1 USD | +0,17% | -1,00% | +14,94% | 0.13% | ||
| 2.874 JPY | -0,55% | -10,47% | +1,09% | 0.13% | ||
| 1.528 JPY | 0,00% | +6,89% | +27,82% | 0.13% | ||
| 94,04 USD | -0,51% | -0,96% | +18,17% | 0.13% | ||
| 22,44 CAD | +0,09% | +1,95% | -4,83% | 0.13% | ||
| 21,98 EUR | +0,39% | -0,18% | +0,83% | 0.13% | ||
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€ |
