Samenstelling Mackenzie Canadian Equity Index ETF - CAD

ETF

QCN

CA55453U1093

Beurs gesloten - Toronto S.E. 17:06:46 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
135 CAD -0,30% Intraday-grafiek van Mackenzie Canadian Equity Index ETF - CAD +2,41% +6,22%

Samenstelling van de Mackenzie Canadian Equity Index ETF - CAD

Gewicht
33,85 USD -0,24%+0,56%-4,05%-.--%
6,49 CAD 0,00%+8,89%+33,26%-.--%
11,2 CAD +0,54%+4,58%+32,08%-.--%
37,28 CAD -1,64%-1,30%+6,48%-.--%
10,4 CAD -2,53%+1,66%+13,17%-.--%
43,79 CAD -0,27%-1,93%+7,07%-.--%
71,5 CAD -0,28%+1,45%+0,22%-.--%
7,35 CAD -2,26%-0,41%+19,90%-.--%
34,32 CAD +0,85%+2,42%+1,90%-.--%
254,5 CAD -0,79%-0,96%-8,61%-.--%
15,05 CAD -1,25%+1,83%-6,98%-.--%
22,46 CAD -1,75%-2,01%-11,01%-.--%
52,41 CAD -1,98%+0,63%-1,52%-.--%
48,49 CAD -0,94%-0,37%+1,66%-.--%
14,83 CAD -0,47%+0,88%-3,32%-.--%
7,28 CAD -2,54%+0,41%+16,48%-.--%
67,22 CAD -1,13%-0,84%-11,88%-.--%
152,5 CAD -1,49%-0,16%-8,99%-.--%
48,99 CAD -1,98%+1,64%-14,31%-.--%
23,73 CAD +0,72%+0,89%-1,41%-.--%
181 CAD -2,00%-8,18%+14,51%-.--%
8,8 CAD -0,45%+4,02%+15,79%-.--%
84,53 CAD -1,62%-1,61%-6,42%-.--%
17,02 CAD -2,63%-3,79%+8,13%-.--%
51,39 CAD -0,73%+1,72%+21,95%-.--%
53,55 CAD -0,28%+0,51%+17,15%-.--%
45,17 CAD +0,02%-1,05%-10,20%-.--%
12,13 CAD -3,19%-1,54%-15,53%-.--%
44,07 CAD -0,97%-2,02%+17,39%-.--%
3,62 CAD -1,63%-0,55%-57,41%-.--%
7,94 CAD -2,34%+1,28%+30,38%-.--%
39,63 CAD -2,56%-1,20%+3,42%-.--%
27,71 CAD +1,13%+3,47%+36,44%-.--%
77,92 CAD +0,15%+1,50%-0,14%-.--%
51,83 CAD -0,61%+0,47%-12,67%-.--%
136,3 CAD -1,16%+0,40%-3,16%-.--%
52,22 CAD -1,29%+0,64%+19,17%-.--%
35,82 CAD -1,05%+0,65%-6,67%-.--%
4,25 CAD -3,63%-2,52%-49,10%-.--%
39,14 CAD +2,97%+1,08%+42,33%-.--%
41,98 CAD -0,38%+1,30%+6,90%-.--%
12,62 CAD -0,55%-1,02%-8,55%-.--%
31,25 CAD +0,77%+6,87%+49,16%-.--%
65,14 CAD -2,60%-2,03%+1,75%-.--%
6,7 CAD -2,05%-3,18%-19,18%-.--%
13,68 CAD -1,30%+0,44%-0,07%-.--%
12,63 CAD -1,48%-0,32%-9,53%-.--%
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ETF Ratings

Beschrijving

ISIN-code CA55453U1093
Totalekostenratio (TER) 0.04%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Canada Broad Market Index NTR - CAD

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
24-01-2018
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 960 M€
Volume 1 maand 941 M€
AuM 3 months 943 M€
AuM 6 months 854 M€
AuM 12 months 787 M€
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