Samenstelling Mackenzie Maximum Diversification US Index ETF - CAD

ETF

MUS

CA55453M1077

Beurs gesloten - Toronto S.E. 21:59:59 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,2 CAD +0,11% Intraday-grafiek van Mackenzie Maximum Diversification US Index ETF - CAD +2,35% +9,73%

Samenstelling van de Mackenzie Maximum Diversification US Index ETF - CAD

Gewicht
476,2 USD +0,16%+7,82%+34,53%1.58%
160,8 USD +0,22%-0,04%+3,73%1.56%
973,8 USD +0,60%+3,86%+10,87%1.56%
130,1 USD -0,13%+1,40%+19,30%1.52%
70,7 USD +0,63%+0,07%+8,54%1.47%
183 USD -0,69%+5,79%-4,92%1.46%
42,49 USD -0,82%+3,51%+2,66%1.45%
17,17 USD -0,06%+2,08%+2,32%1.45%
760 USD -1,50%+0,54%+30,38%1.44%
149,9 USD +0,04%-0,01%-4,36%1.43%
215,8 USD +0,95%+3,22%+35,46%1.42%
28,01 USD -0,60%+1,12%-2,71%1.40%
40,4 USD +1,53%+3,78%+7,16%1.40%
221,5 USD -0,56%+3,74%-14,40%1.39%
117,3 USD -4,39%-6,59%+17,96%1.34%
335,6 USD +0,27%+4,55%-26,70%1.34%
145,9 USD +0,14%+1,96%-9,36%1.30%
121 USD +0,74%+1,05%-14,79%1.24%
65,96 USD +2,14%+0,96%-18,58%1.22%
44,94 USD +0,45%+2,84%-12,41%1.20%
512,8 USD +1,14%+4,02%-2,59%1.17%
150,5 USD -0,59%+0,11%-21,39%1.15%
107,3 USD +0,24%+1,35%+13,48%1.12%
141 USD +0,06%+2,77%+3,68%1.04%
898,8 USD +1,27%+4,73%+81,49%1.00%
143,4 USD +1,26%+2,63%+0,53%0.85%
16,01 USD -3,26%-1,78%-5,43%0.84%
191 USD -1,32%+5,84%+10,90%0.84%
166,8 USD +0,49%+1,84%+13,86%0.83%
414,7 USD +0,59%+4,25%+10,29%0.83%
91,19 USD -11,00%-8,57%-22,95%0.83%
98,83 USD +0,28%+2,86%+9,60%0.82%
268,6 USD +1,44%-0,31%+18,02%0.82%
37,84 USD -0,66%+1,28%-10,82%0.81%
74,64 USD +1,26%+7,50%+24,26%0.79%
46,54 USD -1,40%-0,24%-5,43%0.79%
204,8 USD +2,34%+4,54%+9,84%0.79%
35,69 USD -0,72%-3,31%-7,68%0.79%
168,6 USD -0,77%+1,22%+20,73%0.75%
76,15 USD +1,08%+1,34%+11,30%0.74%
61,86 USD +0,42%+0,95%+10,64%0.71%
1.737 USD +0,23%+1,37%+22,41%0.71%
116,7 USD +0,03%+1,49%+10,66%0.69%
31,13 USD +1,14%+0,91%+8,62%0.66%
79,74 USD +1,21%+0,92%+12,75%0.65%
208,5 USD -2,41%+0,47%-1,02%0.65%
798,5 USD -0,15%+4,72%+180,90%0.64%
8,15 USD +1,37%+2,52%-28,38%0.62%
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Beschrijving

ISIN-code CA55453M1077
Totalekostenratio (TER) 0.51%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde TOBAM Maximum Diversification USA CAD Gross TR Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-06-2016
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€
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