MACKENZIE CANADIAN AGGREGATE BOND INDEX ETF - CAD

Andere talen Mackenzie Canadian Aggregate Bond Index ETF - CAD

ETF

QBB

CA55452S1056

Beurs gesloten - Toronto S.E. Andere beurzen 21:59:29 30-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
90,17 ^CAD	+0,32%		-0,70%	-3,21%

2021	Mackenzie Canadian Aggregate Bond Index Etf kondigt uitkering in contanten aan voor de maand februari 2021, betaalbaar op 9 maart 2021	CI
2020	Mackenzie Canadian Aggregate Bond Index ETF kondigt uitkering in contanten aan voor de maand december 2020, betaalbaar op 8 januari 2021	CI

Nieuws in andere talen over Mackenzie Canadian Aggregate Bond Index ETF - CAD

Mackenzie Canadian Aggregate Bond Index Etf Announces Cash Distribution for the Month of February 2021, Payable on March 9, 2021	23-02-21
Mackenzie Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021	22-12-20
Mackenzie Canadian Aggregate Bond Index ETF Announces Final Year-End Reinvested Distribution for the 2020 Tax Year	11-12-20
Mackenzie Canadian Aggregate Bond Index ETF Announces November 2020 Distributions, Payable on December 9, 2020	25-11-20
Mackenzie Canadian Aggregate Bond Index ETF Announces October 2020 Distributions, Payable on November 10, 2020	27-10-20
Mackenzie Canadian Aggregate Bond Index ETF Announces Monthly Cash Distribution for the Month of September 2020, Payable on October 9, 2020	28-09-20
Mackenzie Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of August 2020, Payable on September 10, 2020	27-08-20
Mackenzie Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of July 2020, Payable on August 12, 2020	29-07-20
Mackenzie Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of June 2020, Payable on July 10, 2020	26-06-20
Mackenzie Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of May 2020, Payable on June 9, 2020	27-05-20
Mackenzie Canadian Aggregate Bond Index Etf Announces Cash Distributions for the Month of April 2020, Payable on May 11, 2020	28-04-20
Mackenzie Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of March 2020, Payable on April 9, 2020	27-03-20
Mackenzie Canadian Aggregate Bond Index ETF Announces the Cash Distribution for the Month of February 2020, Payable on March 10, 2020	26-02-20
Mackenzie Canadian Aggregate Bond Index ETF Announces the Cash Distribution for the Month of January 2020, Payable on February 11, 2020	29-01-20
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution for the Month of December 2019, Payable on January 10, 2020	27-12-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Final Year-End Estimated Reinvested Distributions	23-12-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution for the Month of November 2019, Payable on December 10, 2019	27-11-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Monthly Distribution for October 2019, Payable on November 12, 2019	29-10-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution for the Month of August 2019, Payable on September 11, 2019	28-08-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution for the Month of July 2019, Payable on August 12, 2019	29-07-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution for the Month of May 2019, Payable on June 11, 2019	29-05-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution for April 2019, Payable on May 9, 2019	26-04-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution for March 2019, Payable on March 26, 2019	13-03-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution February 2019, Payable on February 27, 2019	13-02-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Monthly Distribution for January 2019, Payable on January 29, 2019	16-01-19
Mackenzie Canadian Aggregate Bond Index ETF Announces Final Year-End Distribution	21-12-18
Mackenzie Canadian Aggregate Bond Index ETF Announces Final Year-End Estimated Reinvested Distribution	16-11-18
Mackenzie Canadian Aggregate Bond Index ETF Announces Distribution for November 2018, Payable on November 27, 2018	14-11-18
Mackenzie Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of September 2018, Payable on October 2, 2018	19-09-18
Mackenzie Canadian Aggregate Bond Index ETF Announces August 2018 Cash Distributions Payable on August 28, 2018	15-08-18
Mackenzie Canadian Aggregate Bond Index ETF Announces the July 2018 Cash Distributions, Payable on July 31, 2018	18-07-18
Mackenzie Canadian Aggregate Bond Index ETF Announces June 2018, Payable on June 26, 2018	13-06-18
Mackenzie Canadian Aggregate Bond Index ETF Announces May 2018 Distribution, Payable on May 30, 2018	16-05-18
Mackenzie Canadian Aggregate Bond Index ETF Announces April 2018 Distribution, Payable on May 1, 2018	18-04-18
Mackenzie Canadian Aggregate Bond Index ETF Announces March 2018 Cash Distribution, Payable on March 27, 2018	14-03-18
Mackenzie Canadian Aggregate Bond Index ETF Announces Dividend for the Month of February 2018, Payable on February 28, 2018	14-02-18

Beschrijving

ISIN-code	CA55452S1056
Totalekostenratio (TER)	0.08%
Activaklassen	Vastrentend
Valuta	CAD
Beheerder	Mackenzie Investments
Onderliggende waarde	Solactive Canadian Float Adjusted Universe Bond Index - CAD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Open-end beleggingsfonds
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	28-01-2018
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

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

Volume (EUR)	584 M€
Volume 1 maand	588 M€
AuM 3 months	592 M€
AuM 6 months	572 M€
AuM 12 months	584 M€