Samenstelling Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD

ETF

MXU

CA55454L1085

Vertraagde tijd Toronto S.E. 15:56:55 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
22,23 CAD -0,31% Intraday-grafiek van Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD +1,28% +5,96%

Samenstelling van de Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.522 JPY +0,07%+0,07%+39,36%-.--%
3,07 USD 0,00%-4,36%-27,59%-.--%
3.314 GBX +0,94%+1,41%+16,08%-.--%
605.000 JPY +0,67%-0,33%+10,60%-.--%
6.629 JPY -0,64%+1,44%+79,16%-.--%
1.352 JPY +1,85%+0,63%-6,69%-.--%
11,54 HKD +0,17%-4,47%-24,28%-.--%
7,91 AUD +1,80%+3,26%+4,35%-.--%
928,6 GBX +0,69%-5,07%+74,55%-.--%
15,25 EUR +2,03%+5,06%+42,22%-.--%
8.962 JPY -0,72%+1,60%+80,79%-.--%
665,5 GBX -0,89%-3,41%+18,84%-.--%
38,83 EUR -0,18%-0,56%+15,67%-.--%
1.780 JPY +1,66%+0,68%-6,32%-.--%
87,37 CHF +0,82%+0,75%+4,67%1.49%
95,75 CHF -0,26%+0,83%-13,16%1.47%
90,96 EUR -0,87%+3,71%-9,04%1.47%
881,3 DKK -0,79%-2,29%+65,19%1.47%
116,3 USD -0,33%-5,03%+59,46%1.45%
10.678 GBX -0,60%+2,40%-4,10%1.42%
229,7 CHF +1,30%+2,07%-10,61%1.34%
6.231 JPY -1,41%-1,56%-14,68%1.29%
114,4 EUR +0,57%+2,37%+42,36%1.23%
366,1 EUR -0,57%-1,56%+8,47%1.21%
551,4 CHF -0,68%+3,45%-6,83%1.16%
90,08 EUR -0,66%+1,85%-58,10%1.07%
1.042 GBX +0,68%+0,92%+26,30%1.02%
4.798 JPY -2,91%-1,84%+2,22%0.96%
619 GBX +0,65%-0,34%+14,40%0.92%
33,65 HKD -1,90%-4,94%-33,17%0.88%
3.448 ILa +0,52%+1,77%+9,84%0.86%
22,05 HKD +1,61%+4,26%-16,48%0.83%
180 JPY -0,83%-1,15%+12,67%0.80%
1,455 EUR +1,04%+1,57%+48,11%0.77%
2.424 JPY -0,86%+0,58%+7,44%0.75%
438,6 EUR -0,08%+0,85%+10,19%0.71%
3.976 GBX +0,34%+1,75%-5,64%0.70%
2.477 JPY -0,50%-1,31%-9,89%0.68%
3.092 JPY -0,32%-4,48%-34,70%0.67%
1.709 GBX +0,20%+2,08%+20,24%0.66%
164,1 USD -0,01%-0,76%+29,66%0.66%
2.837 GBX +0,28%+0,14%+42,24%0.64%
932 JPY -2,49%+3,98%+55,33%0.63%
1.535 JPY -1,00%+0,49%+85,93%0.61%
85,65 HKD +0,12%-1,04%-22,91%0.61%
39,3 HKD -0,76%0,00%-24,13%0.59%
52,55 HKD 0,00%-6,16%-34,76%0.59%
148,6 USD +0,14%+0,94%+34,49%0.59%
9,45 EUR +4,60%+2,58%+2,45%0.58%

Beschrijving

ISIN-code CA55454L1085
Totalekostenratio (TER) 0.56%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOBAM Maximum Diversification All World Developed ex-North America CAD Gross TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-07-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 18 M€
Volume 1 maand 19 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 33 M€
  1. Beurs
  2. ETF
  3. ETF Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD - Toronto S.E.
  4. Samenstelling Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD