Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
101,6 CAD | -0,07% | 0,00% | 0,00% |
Samenstelling van de Mackenzie Developed Markets Real Estate Index ETF - CAD Hedged
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
248 GBX | -1,98% | -7,81% | -6,20% | -.--% | ||
10,55 EUR | -1,59% | -1,40% | +4,87% | -.--% | ||
28,08 EUR | +0,07% | +3,24% | -20,99% | -.--% | ||
17,09 CAD | -0,87% | -1,10% | -15,31% | -.--% | ||
72,6 CAD | -0,23% | -0,58% | +1,77% | -.--% | ||
24.700 ILa | -1,59% | -6,12% | -12,10% | -.--% | ||
12,59 CAD | -0,47% | -0,71% | +7,42% | -.--% | ||
162,1 GBX | -0,55% | +1,57% | -4,03% | -.--% | ||
156 CAD | -1,08% | +0,92% | -6,93% | -.--% | ||
12,94 CAD | -0,69% | -0,23% | -7,31% | -.--% | ||
139,3 GBX | -1,55% | -0,50% | +0,87% | -.--% | ||
2.592 ILa | -1,18% | -2,11% | -14,29% | -.--% | ||
100,8 GBX | -.--% | -.--% | -3,82% | -.--% | ||
5.305 GBX | +0,09% | +1,82% | +13,16% | -.--% | ||
102 EUR | 0,00% | +1,90% | -7,36% | -.--% | ||
2.244 GBX | -0,53% | +1,81% | -4,92% | -.--% | ||
17,55 CAD | -0,06% | +0,06% | -5,75% | -.--% | ||
916,4 GBX | -0,54% | +3,22% | +3,38% | -.--% | ||
15,34 CAD | -0,78% | 0,00% | +27,20% | -.--% | ||
148.800 JPY | -0,20% | -1,33% | +3,26% | -.--% | ||
551 GBX | -0,90% | +1,47% | -2,99% | -.--% | ||
208 GBX | 0,00% | +2,56% | +8,62% | -.--% | ||
22.740 ILa | -0,96% | -6,03% | -4,37% | -.--% | ||
14,6 EUR | +0,07% | +3,40% | +10,65% | -.--% | ||
28,77 EUR | -2,41% | +2,57% | +0,81% | -.--% | ||
584.000 JPY | +0,52% | -2,18% | -4,42% | -.--% | ||
186,9 AUD | -0,83% | -0,93% | +3,19% | -.--% | ||
10,24 EUR | -0,97% | -3,03% | -13,95% | -.--% | ||
3,77 AUD | +2,45% | +4,43% | +6,80% | -.--% | ||
12,98 AUD | +1,76% | +6,66% | +7,72% | -.--% | ||
49,8 EUR | +0,08% | +2,98% | +2,30% | -.--% | ||
3,56 AUD | -1,11% | +1,57% | -5,19% | -.--% | ||
3,38 AUD | -0,29% | +2,42% | -6,37% | -.--% | ||
253.900 JPY | -1,13% | -2,23% | -6,45% | -.--% | ||
7,075 AUD | -0,77% | +0,64% | -7,88% | -.--% | ||
80,35 HKD | +0,82% | +0,88% | -4,85% | -.--% | ||
2,04 AUD | 0,00% | -2,39% | -2,39% | -.--% | ||
2,21 AUD | -0,45% | +0,45% | -3,91% | -.--% | ||
29 EUR | -0,62% | -2,29% | -10,63% | -.--% | ||
130.800 JPY | -0,30% | -1,58% | -6,90% | -.--% | ||
165.000 JPY | -0,66% | -1,84% | -0,90% | -.--% | ||
15,38 HKD | +0,92% | +0,13% | -2,66% | -.--% | ||
69.600 JPY | -1,14% | -2,38% | +14,10% | -.--% | ||
14,44 AUD | -2,96% | +0,49% | +30,09% | -.--% | ||
1.238 GBX | +4,92% | +9,36% | +1,31% | -.--% | ||
10,96 USD | -4,28% | +0,74% | +1,48% | -.--% | ||
27 HKD | +2,08% | +2,86% | +7,36% | -.--% | ||
12,98 HKD | +1,88% | +1,41% | -16,26% | -.--% | ||
394,8 GBX | -0,95% | -1,60% | -1,20% | -.--% | ||
97,7 GBX | -0,86% | +0,41% | +3,61% | -.--% | ||
Beschrijving
ISIN-code | CA55454K1003 |
---|---|
Totalekostenratio (TER) | 0.43% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
23-09-2020
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 7 M€ |
---|---|
Volume 1 maand | 7 M€ |
AuM 3 months | 7 M€ |
AuM 6 months | 6 M€ |
AuM 12 months | 7 M€ |
- Beurs
- ETF
- Koers QRET
- Samenstelling Mackenzie Developed Markets Real Estate Index ETF - CAD Hedged