Samenstelling Mackenzie Global Infrastructure Index ETF - CAD

ETF

QINF

CA5545471099

Vertraagde tijd Toronto S.E. 16:32:24 28-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
115,5 CAD +1,25% Intraday-grafiek van Mackenzie Global Infrastructure Index ETF - CAD +1,56% +3,78%

Samenstelling van de Mackenzie Global Infrastructure Index ETF - CAD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
- RUB 0,00% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
63,62 USD -0,26%+3,60%-15,51%5.26%
48,92 CAD +0,23%+1,01%-2,10%4.50%
11,5 EUR -0,99%+3,33%+2,18%4.44%
96,46 USD +0,38%+1,47%+1,70%4.38%
1.066 GBX +0,42%+0,76%-0,42%2.91%
71,69 USD +0,62%+2,36%-1,59%2.75%
38,94 USD +1,05%+1,21%+34,72%2.48%
85,91 USD +1,31%+3,27%-3,50%2.45%
54,13 CAD +0,61%-1,01%+2,83%2.38%
49,14 USD +1,29%+1,16%-10,33%2.30%
53,64 USD +0,50%+2,51%-18,02%1.99%
31,46 EUR -0,10%+1,75%-17,38%1.98%
90,48 USD +0,47%+1,99%-4,22%1.84%
66,72 USD +0,11%+4,29%+11,19%1.78%
12,88 EUR +0,27%+4,50%+14,89%1.74%
13,32 AUD +1,14%+3,50%-5,67%1.69%
81,67 USD +0,60%+2,00%-12,42%1.55%
121,6 USD +0,05%+2,82%-13,94%1.50%
59,62 USD +1,09%+2,79%-21,89%1.26%
53,28 CAD -0,23%-0,62%-6,30%1.17%
38,62 USD +0,42%+0,89%-0,03%1.17%
47,75 CAD +0,29%+0,99%+11,88%1.11%
73,5 USD +0,47%+2,30%-13,15%1.11%
182,4 EUR +0,25%+1,70%+26,92%0.78%
50,14 USD +0,74%+2,44%-3,61%0.75%
53,36 USD +0,57%+2,96%-9,98%0.69%
67,52 USD +1,36%+0,57%+106,56%0.67%
47,43 CAD -0,34%-0,65%-14,03%0.61%
1.974 JPY +0,74%-1,32%+41,04%0.55%
1.029 GBX -1,58%-1,95%-0,24%0.54%
29,72 CAD +0,85%+0,99%+35,71%0.35%
92,84 USD +0,43%+3,37%-12,52%0.29%
12,58 USD +2,99%+9,54%+136,67%0.26%
41,96 USD +0,68%+2,53%-12,07%0.26%
8,495 CAD +0,30%+3,28%-21,90%0.26%
14,08 USD +1,40%+0,50%+39,44%0.25%
8,65 NZD +1,41%+3,59%+18,17%0.23%
204,6 CHF -1,16%+3,02%+25,29%0.22%
3,41 AUD +3,02%+7,91%+12,17%0.22%
127,1 EUR -0,70%+2,17%+1,64%0.21%
59,32 USD +0,86%+1,44%-6,48%0.20%
138,4 CHF +0,07%+3,44%-1,49%0.20%
5.969 JPY -1,83%-4,00%-6,88%0.18%
13,44 USD +0,64%+1,90%+29,82%0.18%
30,61 CAD -0,26%-0,49%-16,75%0.17%
72,54 USD +0,66%+1,52%-16,15%0.17%
78,76 USD +1,59%+2,85%+2,06%0.15%

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 ( 29-02-2024 )

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