Samenstelling Mackenzie Global Infrastructure Index ETF - CAD

ETF

QINF

CA5545471099

Beurs gesloten - Toronto S.E. 16:10:06 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
123,9 CAD -0,10% Intraday-grafiek van Mackenzie Global Infrastructure Index ETF - CAD +4,12% +11,33%

Samenstelling van de Mackenzie Global Infrastructure Index ETF - CAD

Gewicht
- RUB - - - -.--%
0,214 EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- NOK -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
73,79 USD -1,06%+7,18%+21,49%5.26%
51,67 CAD +1,04%+3,69%+8,32%4.50%
12,21 EUR +1,75%+5,49%+2,86%4.44%
102,7 USD -0,34%+3,38%+5,80%4.38%
1.117 GBX +0,40%+5,48%+5,58%2.91%
77,18 USD +1,33%+5,91%+3,28%2.75%
39,64 USD +0,15%+2,85%+13,81%2.48%
91,61 USD +0,73%+3,81%+12,79%2.45%
52,78 CAD +1,11%+5,96%+1,97%2.38%
53,07 USD +0,44%+3,73%+12,91%2.30%
55,46 USD +0,40%+3,10%-10,42%1.99%
34,5 EUR +1,95%+4,10%-16,22%1.98%
97,7 USD -0,43%+2,57%+7,40%1.84%
74,01 USD +0,56%+5,70%+21,03%1.78%
13,2 EUR +0,84%+4,56%+8,60%1.74%
12,81 AUD -0,23%+1,91%-6,56%1.69%
85,43 USD -0,18%+2,83%+1,50%1.55%
135,5 USD +0,83%+7,58%+2,66%1.50%
61,92 USD +0,26%+1,93%+0,32%1.26%
56,19 CAD +0,29%+3,33%+3,08%1.17%
39,94 USD +0,25%+2,17%+8,95%1.17%
50,35 CAD +0,46%+4,07%+10,37%1.11%
74,4 USD -0,49%-1,13%+2,85%1.11%
175,9 EUR +1,15%+1,85%+7,19%0.78%
51,33 USD -0,72%+0,94%+0,06%0.75%
55,42 USD -0,54%+3,49%+6,17%0.69%
83,65 USD +2,31%+11,34%+61,80%0.67%
48,6 CAD +0,66%+4,05%-3,38%0.61%
1.990 JPY +0,71%-1,00%+9,25%0.55%
1.094 GBX -0,68%+4,34%+3,30%0.54%
30,58 CAD +0,59%+0,59%+9,92%0.35%
97,81 USD +0,07%+2,58%-0,52%0.29%
13,11 USD -2,67%-2,46%+28,78%0.26%
44,55 USD -0,25%+2,46%+2,79%0.26%
8,98 CAD -2,81%+0,90%+7,42%0.26%
14,42 USD +0,42%+3,30%+15,08%0.25%
8,86 NZD +0,68%+2,07%+10,61%0.23%
189,7 CHF -0,11%+0,96%+8,03%0.22%
3,58 AUD -0,28%+2,29%+10,49%0.22%
125,4 EUR -0,56%+3,29%+7,00%0.21%
63,2 USD +0,43%+3,88%+3,34%0.20%
142,4 CHF +1,79%+2,89%-4,75%0.20%
5.758 JPY +1,48%+2,93%-7,29%0.18%
13,47 USD -1,32%+4,58%+10,77%0.18%
31,83 CAD +0,89%+5,05%-0,19%0.17%
77,98 USD +0,04%+7,13%-3,03%0.17%
81,18 USD -0,49%+1,11%+12,27%0.15%
1ea685e4f543d5189e16d6fe1d49.O0ksW6FrsSIZyN_lNXvAignlgoIN6Lb0yUt_K0TkZPc.SQYaC-4d32lrvaadXjeByzCnsft8rYecqjoMenS-KrBSe1wv8CPGSFStlg

ETF Ratings

Beschrijving

ISIN-code CA5545471099
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Global Infrastructure Select Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-09-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Beurs
  2. ETF
  3. Koers QINF
  4. Samenstelling Mackenzie Global Infrastructure Index ETF - CAD