Samenstelling Mackenzie Developed Markets Real Estate Index ETF - CAD Hedged

ETF

QRET

CA55454K1003

Beurs gesloten - Toronto S.E. 20:01:08 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
101,6 CAD -0,07% Intraday-grafiek van Mackenzie Developed Markets Real Estate Index ETF - CAD Hedged 0,00% 0,00%

Samenstelling van de Mackenzie Developed Markets Real Estate Index ETF - CAD Hedged

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%-.--%
e986b5b6a1a52fa02f6.Mt23CMgNItbqosaCH8Fd7eA_IGwqFpRoQejFZ08PGPs.W4X7S4dGcOGz9IjuaIkJ26UIcT8HQMMGFt6DCC1EXKhLm816_25LkoTjiw

ETF Ratings

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

Distributie

Individuele belegger

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€
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