MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED EX NORTH AMERICA INDEX ETF - CAD Toevoegen aan een lijst
Samenstelling Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
ETF
MXU
CA55454L1085
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 21,78 CAD | -0,41% |
|
+2,11% | +3,81% |
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.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 911,2 SEK | -0,98% | +1,63% | +49,97% | 0.58% | ||
| 845,8 JPY | +1,45% | +4,61% | +31,21% | 0.57% | ||
| 10,4 EUR | -0,86% | -4,24% | +0,88% | 0.57% | ||
| 86.430 ILa | -0,48% | -1,92% | +19,21% | 0.55% | ||
| 273,3 AUD | -1,85% | +1,41% | -4,66% | 0.55% | ||
| 4.146 JPY | -1,43% | +1,99% | -15,75% | 0.54% | ||
| 8,386 EUR | +3,71% | +0,48% | -45,74% | 0.53% | ||
| 35,85 EUR | +1,30% | +10,65% | -8,71% | 0.52% | ||
| 108,8 HKD | +2,16% | +7,19% | +16,93% | 0.51% | ||
| 70,85 CHF | +0,71% | +0,93% | -2,61% | 0.51% | ||
| 13.340 ILa | -0,97% | +2,07% | -6,45% | 0.51% | ||
| 2.620 JPY | -0,11% | +5,31% | +14,99% | 0.50% | ||
| 271.600 JPY | +0,18% | +1,99% | +0,07% | 0.50% | ||
| 113 EUR | +0,62% | +4,24% | +4,73% | 0.49% | ||
| 3.259 JPY | +0,25% | +2,71% | +20,44% | 0.48% | ||
| 7,326 EUR | +0,25% | +1,05% | +26,40% | 0.48% | ||
| 2.776 GBX | +0,62% | -2,13% | -2,80% | 0.48% | ||
| 4.185 JPY | +1,45% | +2,52% | +25,79% | 0.48% | ||
| 3.036 JPY | +2,50% | +4,03% | +6,79% | 0.46% | ||
| 2.484 JPY | -1,35% | +6,50% | -3,35% | 0.46% | ||
| 1.466 JPY | +0,72% | +4,75% | +22,72% | 0.46% | ||
| 439,9 CHF | -0,61% | -1,90% | +0,07% | 0.45% | ||
| 4,222 EUR | +1,73% | +5,37% | +19,47% | 0.45% | ||
| 3.329 GBX | +1,46% | +0,82% | +7,04% | 0.44% | ||
| 1.747 ILa | -1,02% | -1,19% | -3,91% | 0.44% | ||
| 8,9 HKD | +0,68% | +2,53% | -4,51% | 0.44% | ||
| 1.593 JPY | +0,50% | +4,25% | +10,93% | 0.43% | ||
| 142,9 EUR | +2,22% | +1,67% | +11,03% | 0.42% | ||
| 4.096 JPY | -0,99% | -0,53% | -8,41% | 0.41% | ||
| 65,4 AUD | -0,08% | -0,02% | +39,59% | 0.41% | ||
| 2.869 ILa | -1,38% | +1,38% | -2,75% | 0.41% | ||
| 105 GBX | +0,29% | -0,38% | -15,05% | 0.41% | ||
| 353,1 GBX | -2,54% | +1,70% | -53,44% | 0.41% | ||
| 33,4 HKD | +1,98% | +7,40% | -14,80% | 0.40% | ||
| 1.334 JPY | +1,41% | +3,73% | +31,03% | 0.39% | ||
| 67,01 EUR | -1,97% | +2,41% | +7,06% | 0.39% | ||
| 168.100 JPY | +0,66% | +1,27% | +0,96% | 0.38% | ||
| 5.731 JPY | +1,43% | +3,99% | +13,19% | 0.37% | ||
| 56,12 EUR | +0,11% | +2,11% | -3,94% | 0.37% | ||
| 2.480 JPY | +0,10% | 0,00% | +26,72% | 0.36% | ||
| 7.649 JPY | +3,28% | +2,60% | +3,94% | 0.35% | ||
| 552,7 JPY | +1,97% | +3,27% | +28,86% | 0.35% | ||
| 72,85 HKD | +1,18% | +4,07% | -13,74% | 0.35% | ||
| 2.700 JPY | +1,62% | +2,74% | +37,78% | 0.35% | ||
| 242,6 USD | -1,01% | +3,80% | +10,75% | 0.34% | ||
| 42,78 EUR | +0,38% | +0,09% | +2,17% | 0.34% | ||
| 69.610 JPY | +7,79% | +11,20% | +12,06% | 0.34% | ||
| 8.787 JPY | -0,10% | +2,94% | +27,72% | 0.34% | ||
| 413,5 EUR | -2,29% | -0,36% | +10,24% | 0.33% | ||
Beschrijving
| ISIN-code | CA55454L1085 |
|---|---|
| Totalekostenratio (TER) | 0.57% |
| 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 ( 27-03-2024 )
| Volume (EUR) | 17 M€ |
|---|---|
| Volume 1 maand | 18 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 29 M€ |
