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
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 29,97 CAD | -0,07% |
|
+1,46% | +12,00% |
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
| |
|---|---|---|---|---|---|---|
| 471,8 CHF | +0,58% | +3,67% | +7,32% | 0.13% | ||
| 795,3 USD | -0,57% | +2,37% | -1,26% | 0.13% | ||
| 1.775 GBX | 0,00% | -1,93% | +22,40% | 0.13% | ||
| 1.731 ILa | -0,06% | -1,65% | -4,79% | 0.13% | ||
| 2.938 ILa | +1,66% | -0,27% | -0,41% | 0.12% | ||
| 292,5 USD | +1,27% | +2,82% | +7,38% | 0.12% | ||
| 3.466 GBX | +0,23% | +1,61% | +11,45% | 0.12% | ||
| 137 USD | -1,05% | +2,40% | +6,63% | 0.12% | ||
| 93,85 CHF | +0,37% | -1,62% | -13,50% | 0.12% | ||
| 72,9 EUR | +0,82% | +1,77% | +16,47% | 0.12% | ||
| 3,46 USD | -1,14% | +0,29% | -0,57% | 0.12% | ||
| 35,45 HKD | -2,07% | +0,71% | -9,57% | 0.12% | ||
| 237,1 USD | +0,35% | +0,08% | -2,75% | 0.11% | ||
| 129,6 CAD | +0,79% | +0,79% | -1,13% | 0.11% | ||
| 2.301 EUR | +0,26% | +0,70% | +19,92% | 0.11% | ||
| 2.959 JPY | +2,83% | +26,60% | +92,83% | 0.11% | ||
| 151,9 USD | +0,48% | +1,22% | -0,61% | 0.11% | ||
| 215,6 USD | -1,87% | -0,45% | +13,18% | 0.11% | ||
| 3,463 EUR | -0,89% | +0,73% | +11,06% | 0.11% | ||
| 64,77 USD | +0,45% | +1,28% | +5,47% | 0.11% | ||
| 165.900 JPY | -0,78% | -1,72% | -0,36% | 0.11% | ||
| 35,78 USD | -0,61% | -1,95% | -3,24% | 0.11% | ||
| 46,82 USD | -0,45% | -0,21% | -4,86% | 0.11% | ||
| 14.895 JPY | +2,27% | +2,69% | +46,46% | 0.11% | ||
| 220 USD | +3,71% | +6,45% | +35,71% | 0.11% | ||
| 166,3 USD | +1,13% | +10,47% | +12,83% | 0.11% | ||
| 3.176 USD | -1,15% | -0,59% | +38,89% | 0.11% | ||
| 4.944 JPY | -1,20% | -6,09% | -2,29% | 0.11% | ||
| 2.924 USD | +0,22% | -0,47% | +13,09% | 0.10% | ||
| 77,72 USD | -0,82% | +2,60% | +29,38% | 0.10% | ||
| 386,5 USD | -3,27% | -4,32% | -21,12% | 0.10% | ||
| 79,8 HKD | -1,48% | +2,57% | -5,45% | 0.10% | ||
| 1.312 JPY | +1,67% | -0,30% | +21,28% | 0.10% | ||
| 70,9 CHF | -0,28% | 0,00% | -2,54% | 0.10% | ||
| 2.828 JPY | -0,51% | -3,27% | +4,40% | 0.10% | ||
| 5.364 JPY | +1,49% | -4,21% | -13,67% | 0.10% | ||
| 144,8 CHF | +5,31% | +7,46% | +25,05% | 0.10% | ||
| 2.376 JPY | +1,76% | +10,95% | +21,38% | 0.10% | ||
| 9 HKD | -1,75% | +2,74% | +6,01% | 0.10% | ||
| 180,3 USD | -1,09% | +3,57% | -12,79% | 0.10% | ||
| 8.401 JPY | +0,12% | -0,43% | +14,13% | 0.10% | ||
| 327,1 USD | -2,35% | -5,79% | -36,03% | 0.10% | ||
| 2.437 JPY | -2,62% | -13,22% | +24,41% | 0.10% | ||
| 4,878 EUR | +0,36% | +2,58% | +29,06% | 0.10% | ||
| 1.501 JPY | -2,78% | -5,66% | +4,56% | 0.10% | ||
| 254,7 USD | -0,99% | -4,56% | +0,69% | 0.10% | ||
| 3.331 JPY | +0,88% | +0,21% | +7,21% | 0.10% | ||
| 591,7 JPY | -2,05% | +0,78% | +37,91% | 0.10% | ||
| 546,4 USD | +0,83% | +4,72% | +0,22% | 0.10% | ||
| 93,2 HKD | -2,20% | -5,04% | +25,10% | 0.10% | ||
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€ |