Samenstelling Mackenzie US Large Cap Equity Index ETF - USD

ETF

QUU.U

CA55454T2002

Vertraagde tijd Toronto S.E. 19:06:04 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
152,3 USD +1,48% Intraday-grafiek van Mackenzie US Large Cap Equity Index ETF - USD +2,26% 0,00%

Samenstelling van de Mackenzie US Large Cap Equity Index ETF - USD

Gewicht
130,6 USD -0,27%+1,59%+19,89%0.69%
162,6 USD -1,17%+0,64%+4,94%0.68%
160,1 USD -0,64%-2,02%+7,47%0.64%
284,5 USD -0,88%+2,95%+8,30%0.61%
164,5 USD -1,09%+7,59%+11,78%0.59%
180,7 USD +0,21%+0,47%+6,40%0.58%
303,8 USD -0,62%-0,97%-13,38%0.58%
39,29 USD +1,21%+2,07%+16,68%0.58%
62,56 USD -0,02%-0,85%+6,17%0.57%
64,9 USD +1,11%+8,39%+23,46%0.55%
266,4 USD -0,56%-1,51%-10,10%0.54%
645,7 USD +0,77%+5,38%+32,82%0.52%
31,74 USD -1,14%+2,17%-36,87%0.52%
46,82 USD -0,67%-4,25%-7,22%0.51%
587 USD -1,17%-1,29%+10,61%0.51%
434,4 USD +0,42%+0,69%+5,94%0.50%
102,8 USD -0,42%-1,18%-6,62%0.47%
61,6 USD +1,47%-0,53%+25,08%0.44%
39,4 USD +0,47%-0,88%-10,26%0.44%
667,1 USD -0,46%+5,13%+6,87%0.42%
125,2 USD +0,54%+3,67%+18,85%0.41%
103 USD +0,06%-2,27%+14,03%0.41%
28,5 USD -0,09%+0,35%-1,08%0.40%
200,6 USD +1,44%+6,36%+38,96%0.40%
39,76 USD -0,91%-1,83%+5,44%0.39%
199,1 USD -0,03%+4,12%+16,75%0.38%
313,3 USD -0,39%+0,63%+8,80%0.38%
266,7 USD -0,14%+2,87%+15,28%0.38%
359,7 USD -0,85%+0,22%+21,41%0.37%
235,4 USD -3,39%-3,88%-4,15%0.37%
173,4 USD +2,03%+3,70%+6,11%0.37%
100,4 USD +0,78%+0,61%+6,77%0.36%
186,3 USD -0,17%+2,99%-28,58%0.36%
774,3 USD +0,02%+7,53%+9,83%0.36%
440,7 USD +0,67%+2,93%+0,02%0.35%
203,7 USD -0,45%+0,16%-2,94%0.35%
120,7 USD -0,14%-0,20%+4,07%0.34%
161 USD +1,11%+0,70%+26,25%0.34%
219,4 USD -0,23%+4,84%+35,73%0.34%
92,18 USD +0,45%-0,68%-15,12%0.33%
223,4 USD -2,50%-3,90%-0,00%0.32%
470,8 USD +1,70%+2,72%+22,08%0.31%
3.794 USD +0,67%+0,78%+7,19%0.31%
76,41 USD +0,71%+1,33%+25,81%0.31%
110,1 USD -1,73%+1,73%-17,37%0.30%
105,6 USD +0,60%-0,07%+25,54%0.30%
64,08 USD -0,88%-1,68%+4,30%0.30%
802,4 USD -0,34%-0,05%-1,14%0.30%
17,32 USD -1,17%-0,09%+3,01%0.30%
101,7 USD +1,37%+2,47%+9,20%0.30%
9264d662e077d9fa10781052249f4.nO_MTCgnGLD_9m9bccatHBhWk-INV1DyCfO-d_P1DZo.2JyBAXxLVICMoRoEMqX7bHxnxrZjFATGe5eMGsW7S_v2mf8PRUF04IXAHA

Beschrijving

ISIN-code CA55454T2002
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive US Large Cap Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 7 M€
Volume 1 maand 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 11 M€
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