Nieuws Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD

ETF

QEBL

CA55455J1021

Vertraagde tijd Toronto S.E. 17:09:10 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
71,25 CAD -0,29% Intraday-grafiek van Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD 0,00% 0,00%
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of November 2020, Payable on December 9, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of October 2020, Payable on November 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of September 2020, Payable on October 9, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of August 2020, Payable on September 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of July 2020, Payable on August 12, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of June 2020, Payable on July 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of May 2020, Payable on June 9, 2020
Mackenzie Emerging Markets Local Currency Bond Index Etf Announces Cash Distributions for the Month of April 2020, Payable on May 11, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of March 2020, Payable on April 9, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces the Cash Distribution for the Month of February 2020, Payable on March 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces the Cash Distribution for the Month of January 2020, Payable on February 11, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Distribution for the Month of December 2019, Payable on January 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Distribution for the Month of November 2019, Payable on December 10, 2019
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Beschrijving

ISIN-code CA55455J1021
Totalekostenratio (TER) 0.53%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Solactive EM Local Currency Government Bond Select NTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-10-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 14 M€
Volume 1 maand 12 M€
AuM 3 months 10 M€
AuM 6 months 238 M€
AuM 12 months 315 M€
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