MACKENZIE MAXIMUM DIVERSIFICATION EMERGING MARKETS INDEX ETF - CAD Toevoegen aan een lijst
Samenstelling Mackenzie Maximum Diversification Emerging Markets Index ETF - CAD
ETF
MEE
CA55453Q1081
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 26,65 CAD | +1,37% |
|
+2,07% | +7,07% |
Samenstelling van de Mackenzie Maximum Diversification Emerging Markets Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 19,8 BRL | -3,41% | +0,46% | -13,73% | -.--% | ||
| 4,57 HKD | +1,78% | +3,63% | +22,52% | -.--% | ||
| 31,45 BRL | -1,41% | +1,35% | -7,42% | -.--% | ||
| 13,17 BRL | -1,57% | +0,38% | -24,40% | -.--% | ||
| 13 CLP | +0,39% | +5,26% | +36,13% | -.--% | ||
| 11,74 BRL | +667,32% | -5,25% | -45,65% | -.--% | ||
| 11,12 BRL | +14,29% | -1,42% | +14,64% | -.--% | ||
| 18,66 BRL | -2,91% | -1,27% | -12,56% | -.--% | ||
| 15,1 BRL | -5,92% | +1,68% | -10,60% | -.--% | ||
| 29,92 BRL | -0,66% | -1,42% | +4,11% | -.--% | ||
| 3,81 EUR | +0,66% | +5,60% | +19,06% | -.--% | ||
| 26,91 BRL | -1,68% | -2,00% | -6,43% | -.--% | ||
| 42,75 BRL | -2,17% | +0,05% | -32,78% | -.--% | ||
| 41,35 HKD | -1,08% | -0,60% | -8,42% | -.--% | ||
| 74,25 BRL | -8,72% | +0,53% | -1,49% | -.--% | ||
| 22,87 USD | -7,03% | -5,46% | +22,36% | -.--% | ||
| 60,25 CLP | -0,41% | +1,31% | +11,37% | -.--% | ||
| 3.849 ZAR | -1,59% | +3,23% | +23,05% | -.--% | ||
| 11,95 BRL | -5,77% | +3,82% | +27,53% | -.--% | ||
| 18,67 EUR | -0,80% | +2,53% | +17,42% | -.--% | ||
| 16,07 BRL | -2,19% | +1,32% | -10,37% | -.--% | ||
| 3,79 HKD | +0,80% | +2,43% | +27,18% | -.--% | ||
| 3,86 HKD | +2,12% | +17,68% | -8,96% | -.--% | ||
| 9,34 HKD | -0,64% | +0,43% | -18,50% | -.--% | ||
| 11,56 BRL | -3,26% | 0,00% | -15,80% | -.--% | ||
| 2.851 CLP | -1,69% | +2,52% | +29,59% | -.--% | ||
| 11,38 BRL | -17,73% | -6,03% | -49,24% | -.--% | ||
| 8,264 EUR | +2,97% | +3,56% | +31,38% | -.--% | ||
| 12,95 BRL | -0,77% | +2,21% | -24,22% | -.--% | ||
| 32,69 BRL | -0,76% | +1,21% | -2,85% | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| 0,214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0,3938 CAD | -17,11% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
| 21,1 CAD | -0,24% | - | - | -.--% | ||
| 1,81 BRL | -4,74% | -2,69% | -48,14% | -.--% | ||
| 5,38 HKD | +1,51% | +5,28% | +3,26% | -.--% | ||
| 9,73 BRL | -1,22% | -1,92% | -21,85% | -.--% | ||
| 14,53 BRL | -1,49% | -2,29% | +12,64% | -.--% | ||
| 765 CZK | -1,29% | -1,67% | +5,59% | -.--% | ||
| 29,48 BRL | -7,03% | +0,86% | -17,47% | -.--% | ||
| 55,55 HKD | -2,11% | +0,54% | +6,01% | -.--% | ||
| 18,03 BRL | -1,58% | -2,75% | -4,35% | -.--% | ||
| 3,89 BRL | +6,87% | -2,51% | -12,58% | -.--% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | CA55453Q1081 |
|---|---|
| Totalekostenratio (TER) | 0.56% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOBAM Maximum Diversification Emerging NTR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
23-01-2017
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 46 M€ |
|---|---|
| Volume 1 maand | 46 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 49 M€ |
