Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
207,8 CAD | -0,12% | +0,18% | +15,09% |
Samenstelling van de Mackenzie US Large Cap Equity Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
62,42 USD | -3,04% | -2,41% | -13,20% | -.--% | ||
230,4 USD | -1,75% | -2,65% | -5,53% | -.--% | ||
215,2 USD | -2,18% | -2,39% | -11,63% | -.--% | ||
141 USD | -1,17% | -4,18% | +3,60% | -.--% | ||
227 USD | -0,96% | +1,09% | +12,30% | -.--% | ||
543,9 USD | -0,70% | +0,01% | +15,35% | -.--% | ||
123 USD | -2,79% | -4,83% | -14,90% | -.--% | ||
118,6 USD | -3,41% | -4,41% | -6,45% | -.--% | ||
252,4 USD | -3,34% | -7,74% | -7,89% | -.--% | ||
50,01 USD | -2,27% | -3,77% | -2,51% | -.--% | ||
164 USD | -1,31% | -3,00% | +17,16% | -.--% | ||
113 USD | -0,11% | +0,20% | +21,20% | -.--% | ||
75,9 USD | -0,72% | -1,39% | -21,28% | -.--% | ||
483,3 USD | -0,13% | +0,09% | -18,99% | -.--% | ||
45,64 USD | -1,47% | -0,67% | +13,14% | -.--% | ||
181 USD | -1,14% | -1,41% | +19,16% | -.--% | ||
71,5 USD | -2,32% | -4,54% | -1,16% | -.--% | ||
89,28 USD | -2,40% | -3,52% | +9,92% | -.--% | ||
235,5 USD | -1,93% | -2,43% | +25,69% | -.--% | ||
77,58 USD | -1,69% | -1,47% | +14,51% | -.--% | ||
58,33 USD | -1,09% | -0,75% | +12,07% | -.--% | ||
128,6 USD | -3,85% | -4,22% | -2,57% | -.--% | ||
174,2 USD | -0,35% | -4,41% | -26,77% | -.--% | ||
434,2 USD | -0,88% | -0,42% | +14,30% | -.--% | ||
172,7 USD | -0,81% | +2,86% | +4,75% | -.--% | ||
306,5 USD | -0,94% | -2,61% | +6,42% | -.--% | ||
332,9 USD | -0,18% | +2,53% | +36,50% | -.--% | ||
60,72 USD | -1,91% | -1,41% | -15,92% | -.--% | ||
24,18 USD | -2,42% | - | - | -.--% | ||
280 USD | -1,71% | -3,60% | +8,38% | -.--% | ||
29,52 USD | -2,02% | -3,24% | -17,73% | -.--% | ||
34 USD | -1,02% | -3,33% | -12,05% | -.--% | ||
26,85 USD | -1,76% | -3,69% | -4,41% | -.--% | ||
80,44 USD | -1,73% | -1,24% | +18,35% | -.--% | ||
432,3 USD | -0,57% | +0,61% | +5,26% | -.--% | ||
305,9 USD | -0,38% | -0,67% | -12,82% | -.--% | ||
68,56 USD | -2,22% | -2,36% | +19,19% | -.--% | ||
218 USD | -0,09% | +1,83% | +34,48% | -.--% | ||
226,8 USD | -1,64% | -1,70% | +3,17% | -.--% | ||
46,32 USD | -0,34% | -4,34% | -10,99% | -.--% | ||
301,4 USD | -4,76% | -5,83% | +27,99% | -.--% | ||
194 USD | -1,84% | -2,07% | +3,60% | -.--% | ||
81,38 USD | -5,11% | -4,97% | -1,21% | -.--% | ||
73,26 USD | +0,10% | +7,31% | +27,10% | -.--% | ||
146,3 USD | -0,72% | +2,41% | +12,99% | -.--% | ||
186,9 USD | -2,12% | -1,57% | -2,94% | -.--% | ||
14,78 USD | -5,56% | -0,81% | -20,28% | -.--% | ||
251,5 USD | -1,00% | +0,57% | +7,95% | -.--% | ||
17,47 USD | -0,17% | +0,98% | +4,11% | -.--% | ||
104,2 USD | -0,56% | -0,61% | -5,31% | -.--% | ||
Beschrijving
ISIN-code | CA55454T1012 |
---|---|
Totalekostenratio (TER) | 0.07% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive US Large Cap Index NTR - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-01-2018
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 1 920 M€ |
---|---|
Volume 1 maand | 1 986 M€ |
AuM 3 months | 1 823 M€ |
AuM 6 months | 1 615 M€ |
AuM 12 months | 1 641 M€ |