Samenstelling Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
ETF
MXU
CA55454L1085
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
22,23 CAD | -0,31% | +1,28% | +5,96% |
Samenstelling van de Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
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 |
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€ |
- Beurs
- ETF
- ETF Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD - Toronto S.E.
- Samenstelling Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD