Samenstelling Mackenzie Global Sustainable Dividend Index ETF - CAD

ETF

MDVD

CA5545691035

Beurs gesloten - Toronto S.E. 20:29:49 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,79 CAD -0,17% Intraday-grafiek van Mackenzie Global Sustainable Dividend Index ETF - CAD -0,50% +9,03%

Samenstelling van de Mackenzie Global Sustainable Dividend Index ETF - CAD

Gewicht
196,3 USD -1,19%+1,30%+15,40%5.58%
168,3 USD +0,35%+0,88%+14,82%5.42%
130,7 USD +0,81%+0,96%+19,90%5.41%
62,77 USD +0,95%+0,35%+6,52%5.08%
148,8 USD +0,66%+2,21%-5,10%4.45%
47,29 USD +1,22%+3,52%-6,39%4.05%
252,8 CHF +1,12%+2,10%+3,39%3.57%
683,7 GBX -1,91%+1,02%+7,58%3.55%
142 CAD +0,36%-0,59%+5,99%2.84%
4.434 GBX +0,02%-0,36%+16,68%2.73%
259,6 EUR -0,15%+2,45%+7,29%2.36%
73,96 CAD +0,04%-0,76%-13,62%2.26%
136,6 USD -0,20%+0,70%-13,12%2.26%
81,64 USD +1,83%+0,74%-0,90%2.26%
66,51 USD +0,68%+1,00%-8,17%2.07%
78,46 USD -0,52%-0,24%+11,89%1.69%
482,8 CHF -0,66%+2,42%+9,83%1.48%
114,9 CAD +0,14%+0,02%-12,38%1.35%
9,19 EUR -1,71%+1,88%+11,72%1.34%
462,9 EUR -0,19%+1,34%+23,41%1.27%
63,66 EUR -1,06%+0,73%+1,77%1.26%
101,8 EUR -0,59%+3,73%-10,47%1.21%
61,83 CAD -0,29%-2,94%-4,14%1.16%
106 USD -1,18%-0,71%+8,51%1.16%
35,45 SGD -0,06%-0,08%+16,72%1.09%
1.339 GBX -0,56%+0,30%+20,58%1.08%
898,8 GBX -0,69%+1,90%-15,05%1.02%
87,05 USD -0,94%-1,08%+7,18%0.96%
75,27 USD -0,28%-0,92%+0,72%0.95%
71,27 USD +0,59%+3,97%+7,77%0.95%
78,7 CHF -3,48%-1,67%+19,21%0.91%
4.171 JPY +0,39%-1,21%-7,02%0.91%
65,04 CAD +0,25%-0,41%+1,94%0.91%
58,82 USD -0,03%+1,38%+13,01%0.90%
35,17 CAD -0,14%+1,94%+20,12%0.89%
4.428 GBX -0,32%+0,80%-18,30%0.85%
37,69 EUR -1,21%-0,16%-15,97%0.84%
50,21 USD -0,14%-0,34%+9,84%0.83%
65,34 USD +0,34%+3,63%+0,88%0.82%
126 USD +0,70%+3,25%+5,75%0.81%
27,52 AUD +0,99%+0,95%-11,40%0.73%
13,94 EUR -1,39%+3,17%-9,20%0.73%
3.150 GBX -0,32%+3,62%+30,11%0.72%
14,16 SGD -0,21%+0,14%+8,92%0.71%
90,34 USD -0,21%-0,58%-0,69%0.69%
66,37 CAD +0,64%+1,58%-3,42%0.63%
30,57 SGD +0,20%0,00%+7,45%0.63%
53,37 USD -0,30%-0,74%-13,79%0.62%
12,62 EUR +0,40%+1,49%+3,83%0.62%
28,21 EUR +0,14%+0,46%+8,44%0.61%
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ETF Ratings

Beschrijving

ISIN-code CA5545691035
Totalekostenratio (TER) 0.28%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Developed Markets Sustainable Dividend Select USD Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-09-2020
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 9 M€
AuM 12 months 3 M€
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