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
| |
|---|---|---|---|---|---|---|
| 4.214 JPY | +3,64% | -3,15% | +16,41% | 0.15% | ||
| 8,22 HKD | +1,23% | +4,98% | -3,18% | 0.15% | ||
| 99,85 CHF | +0,30% | -0,75% | -7,97% | 0.14% | ||
| 5.543 JPY | -0,66% | +0,71% | -18,37% | 0.14% | ||
| 2.540 JPY | +0,22% | +5,97% | -0,37% | 0.14% | ||
| 4.852 JPY | -0,16% | -1,40% | -9,17% | 0.14% | ||
| 25,15 HKD | +0,60% | +7,25% | -17,00% | 0.14% | ||
| 129,8 CHF | +1,64% | +1,88% | +12,18% | 0.14% | ||
| 152.700 JPY | +0,86% | +1,33% | +5,97% | 0.14% | ||
| 623,8 EUR | +7,26% | +19,27% | +32,74% | 0.14% | ||
| 2.610 JPY | +0,50% | +2,84% | +12,96% | 0.14% | ||
| 2.879 GBX | +1,27% | +1,55% | +18,92% | 0.13% | ||
| 209,4 SEK | -0,29% | -2,51% | +3,00% | 0.13% | ||
| 46.010 JPY | -2,27% | -7,61% | +31,53% | 0.13% | ||
| 25,87 EUR | +2,50% | +2,70% | -9,36% | 0.13% | ||
| 7,31 AUD | -3,31% | -1,08% | -1,08% | 0.13% | ||
| 1.506 JPY | +3,51% | +1,72% | -10,68% | 0.13% | ||
| 104,4 EUR | +1,75% | +4,71% | +24,29% | 0.12% | ||
| 1.570 JPY | +3,63% | -0,06% | +36,16% | 0.12% | ||
| 72,66 CHF | +0,67% | +2,37% | -8,90% | 0.12% | ||
| 3.689 JPY | +0,38% | +0,85% | -13,85% | 0.12% | ||
| 10,98 EUR | +4,57% | +7,64% | +33,54% | 0.12% | ||
| 34.080 JPY | +2,16% | -0,79% | -8,31% | 0.12% | ||
| 25,34 EUR | +0,96% | +2,36% | +5,45% | 0.12% | ||
| 151,8 EUR | +1,10% | +3,94% | +5,31% | 0.12% | ||
| 617,8 CHF | +0,91% | +1,08% | +5,79% | 0.12% | ||
| 1.954 DKK | +2,04% | -2,57% | -9,30% | 0.12% | ||
| 537.000 JPY | -0,37% | +0,56% | -8,05% | 0.12% | ||
| 149.800 JPY | +0,20% | +3,60% | -9,21% | 0.12% | ||
| 27,58 EUR | +2,22% | +2,99% | +6,86% | 0.12% | ||
| 3.611 JPY | +3,82% | +5,18% | +20,69% | 0.12% | ||
| 144,4 SEK | +0,77% | -0,59% | +4,03% | 0.12% | ||
| 5.775 JPY | +1,57% | +7,50% | +6,16% | 0.12% | ||
| 31,39 EUR | +0,74% | +2,25% | -11,97% | 0.11% | ||
| 6.385 JPY | -0,34% | +1,79% | +10,09% | 0.11% | ||
| 207,9 NOK | -0,29% | -1,70% | -3,75% | 0.11% | ||
| 4.350 JPY | +1,56% | +3,08% | +1,83% | 0.11% | ||
| 5.465 JPY | +0,90% | +3,13% | +3,94% | 0.11% | ||
| 202,8 DKK | +0,10% | -0,05% | +12,42% | 0.11% | ||
| 68,92 EUR | -0,83% | -0,98% | +17,37% | 0.11% | ||
| 3,56 AUD | -1,93% | -0,84% | 0,00% | 0.11% | ||
| 38,04 EUR | -3,96% | -4,59% | -3,96% | 0.10% | ||
| 2.775 JPY | +0,47% | +3,58% | +50,11% | 0.10% | ||
| 242,8 CHF | +1,80% | -2,37% | -16,22% | 0.10% | ||
| 19,74 EUR | +2,49% | +4,75% | -6,36% | 0.10% | ||
| 3.335 JPY | +2,27% | +1,96% | -32,64% | 0.10% | ||
| 3.436 JPY | -0,58% | -0,64% | +10,59% | 0.10% | ||
| 40,2 AUD | -2,12% | -0,30% | -1,52% | 0.10% | ||
| 44,95 EUR | -0,16% | +2,84% | -16,97% | 0.10% | ||
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€ |
