Samenstelling Mackenzie Maximum Diversification Canada Index ETF - CAD

ETF

MKC

CA55453L1094

Beurs gesloten - Toronto S.E. 21:56:34 13-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
34,07 CAD -0,21% Intraday-grafiek van Mackenzie Maximum Diversification Canada Index ETF - CAD +0,21% +8,12%

Samenstelling van de Mackenzie Maximum Diversification Canada Index ETF - CAD

Gewicht
155,7 CAD -0,27%+0,14%+21,38%3.21%
255 CAD -0,67%-4,95%-8,45%3.16%
77,6 CAD +0,28%+3,29%-9,37%3.09%
229 CAD -0,19%+0,28%+18,23%3.01%
67,39 CAD -0,24%+1,94%+5,63%2.95%
67,75 USD -0,95%+2,45%+23,52%2.93%
77,33 USD +1,11%+9,22%+15,61%2.92%
74,58 CAD -0,71%+1,50%+14,09%2.89%
36,25 CAD -0,63%-2,03%+13,10%2.88%
1.548 CAD -1,47%-0,23%+26,62%2.86%
120,4 CAD +1,75%+2,15%+26,08%2.84%
66,96 CAD -3,79%-3,40%+17,21%2.76%
73,62 CAD -0,62%+1,20%+7,33%2.72%
46,39 CAD 0,00%+1,16%-11,08%2.70%
65,73 CAD +0,09%+1,40%+1,91%2.57%
21,99 CAD -1,43%+3,00%+16,29%2.41%
29,81 CAD +0,40%-0,37%-11,49%2.38%
33,01 CAD +0,52%+0,95%-5,82%2.37%
72,11 USD -1,54%-4,30%-7,71%2.26%
7,13 USD +3,63%-5,19%-11,10%2.18%
22,64 CAD +0,44%-0,92%+5,01%2.11%
54,15 CAD +0,17%+2,23%-12,70%2.10%
58,78 USD -0,27%-24,03%-24,54%2.07%
21,11 CAD -1,45%+1,15%+18,46%2.06%
27,41 CAD +0,59%+1,03%-11,21%2.00%
39,8 CAD -0,80%+3,16%+5,04%1.80%
22,24 CAD +1,04%-1,07%-5,68%1.80%
139 CAD -0,66%-1,98%-2,10%1.78%
166,1 USD -0,77%-0,31%+11,27%1.76%
218,6 CAD -0,21%-0,14%+17,68%1.66%
227,5 CAD -0,53%-1,95%+11,59%1.60%
107,3 CAD +0,27%+0,27%-5,35%1.57%
149,6 CAD +0,10%-1,30%+0,61%1.53%
115,4 CAD -0,54%+1,10%+14,25%1.47%
34,09 CAD -1,16%-10,34%+23,96%1.47%
143 CAD +1,35%+2,76%+6,70%1.45%
3.708 CAD -0,76%-1,12%+12,86%1.41%
133,3 CAD +0,14%+0,48%+19,72%1.40%
190,8 CAD +0,43%+1,05%+16,00%1.26%
19,72 CAD +0,31%+0,72%+53,46%1.00%
128,6 CAD +0,35%+1,12%-1,91%0.75%
7,09 CAD -1,12%-4,06%-50,14%0.75%
30,61 USD +0,86%+1,29%-27,15%0.63%
4,23 CAD +7,36%+2,92%-10,00%0.60%
188,6 CAD +0,16%+2,72%+4,62%0.48%
92,35 CAD +3,60%+4,55%-1,79%0.47%
28,6 CAD -0,07%+0,81%0,00%0.41%
112,9 CAD +2,05%-3,26%+6,09%0.41%
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ETF Ratings

Beschrijving

ISIN-code CA55453L1094
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOBAM Maximum Diversification Canada Index (CA NTR) - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
20-06-2016
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 283 M€
Volume 1 maand 290 M€
AuM 3 months 291 M€
AuM 6 months 289 M€
AuM 12 months 316 M€
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