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
| |
|---|---|---|---|---|---|---|
| 460,5 ILa | -2,17% | +0,11% | -6,97% | 0.33% | ||
| 4,85 EUR | +2,16% | +7,51% | +28,34% | 0.32% | ||
| 10,94 HKD | +2,05% | +8,96% | -25,17% | 0.32% | ||
| 1.895 ILa | -1,15% | +3,27% | +3,27% | 0.31% | ||
| 332,6 CHF | +1,65% | -0,18% | -3,15% | 0.30% | ||
| 2.428 JPY | +1,06% | +4,59% | +2,71% | 0.30% | ||
| 2.882 JPY | +2,27% | -0,02% | +10,87% | 0.30% | ||
| 8.934 GBX | +0,49% | -0,56% | -3,67% | 0.30% | ||
| 1.664 JPY | +1,87% | +1,93% | +1,15% | 0.30% | ||
| 261.700 JPY | +0,23% | -0,04% | +3,97% | 0.29% | ||
| 4.423 GBX | +1,54% | +6,14% | -18,39% | 0.29% | ||
| 2.350 EUR | +2,31% | +1,29% | +22,47% | 0.29% | ||
| 2.998 JPY | 0,00% | +1,90% | +24,27% | 0.29% | ||
| 3,5 USD | 0,00% | +3,86% | +3,86% | 0.29% | ||
| 45,34 EUR | +1,43% | +3,66% | +14,99% | 0.28% | ||
| 8,4 HKD | +0,36% | +2,31% | -22,79% | 0.28% | ||
| 6.145 JPY | +1,55% | +3,64% | -16,84% | 0.28% | ||
| 27,55 HKD | -0,54% | +2,42% | +6,99% | 0.28% | ||
| 4.380 JPY | +0,76% | +3,01% | -2,36% | 0.28% | ||
| 2.229 GBX | -0,13% | +1,18% | +3,87% | 0.28% | ||
| 34,42 SGD | -0,09% | +3,99% | +13,33% | 0.27% | ||
| 4.902 JPY | +1,98% | +5,69% | +38,91% | 0.27% | ||
| 9,95 EUR | +2,39% | +4,80% | -36,50% | 0.27% | ||
| 2.960 JPY | +0,29% | +3,05% | +18,19% | 0.26% | ||
| 4.089 JPY | -0,02% | +0,49% | +0,86% | 0.26% | ||
| 1.259 JPY | +0,24% | -2,18% | -2,29% | 0.26% | ||
| 250,2 HKD | +1,38% | +16,59% | -6,64% | 0.26% | ||
| 2.958 JPY | +0,53% | -1,35% | +3,26% | 0.26% | ||
| 2,53 SGD | +0,80% | +4,55% | -8,00% | 0.26% | ||
| 6,34 USD | +0,48% | +3,09% | -28,52% | 0.25% | ||
| 35,48 EUR | +2,00% | +0,58% | +44,43% | 0.25% | ||
| 7.306 JPY | +2,21% | +2,70% | +7,47% | 0.25% | ||
| 15,98 HKD | +1,14% | +6,68% | +1,14% | 0.25% | ||
| 41.390 JPY | -0,36% | +2,15% | +18,29% | 0.25% | ||
| 58,3 EUR | -1,69% | -1,92% | -0,65% | 0.25% | ||
| 129.000 JPY | -1,23% | +1,34% | -8,19% | 0.24% | ||
| 69,08 GBX | +0,12% | +3,10% | +0,76% | 0.24% | ||
| 127,9 SEK | +0,51% | +1,03% | +2,55% | 0.24% | ||
| 7.779 JPY | +2,57% | +6,78% | -1,28% | 0.24% | ||
| 2.174 JPY | -0,57% | +3,72% | +6,57% | 0.23% | ||
| 182,6 EUR | +0,66% | -1,96% | -2,06% | 0.23% | ||
| 72 CHF | +0,61% | -0,66% | +9,69% | 0.23% | ||
| 18.340 JPY | +0,19% | +5,89% | +4,06% | 0.22% | ||
| 4.654 JPY | +1,04% | +2,38% | -11,37% | 0.22% | ||
| 14,27 SGD | -0,42% | +4,24% | +9,77% | 0.22% | ||
| 3,426 EUR | -0,29% | +3,16% | +9,88% | 0.22% | ||
| 29,13 CAD | +0,80% | -2,71% | -2,15% | 0.22% | ||
| 3.272 GBX | +1,46% | +2,31% | +2,19% | 0.22% | ||
| 1.821 JPY | +0,33% | +2,27% | -10,03% | 0.22% | ||
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€ |
