MACKENZIE MAXIMUM DIVERSIFICATION DEVELOPED EUROPE INDEX ETF - CAD Toevoegen aan een lijst
Samenstelling Mackenzie Maximum Diversification Developed Europe Index ETF - CAD
ETF
MEU
CA55453P1009
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,27 CAD | -0,04% |
|
+1,32% | +3,25% |
Samenstelling van de Mackenzie Maximum Diversification Developed Europe Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 120,9 EUR | -0,78% | -0,66% | +53,30% | 1.62% | ||
| 91,26 EUR | -0,70% | +2,75% | +1,70% | 1.55% | ||
| 984,3 GBX | +1,02% | -2,95% | +2,12% | 1.54% | ||
| 95,46 EUR | -1,91% | +5,46% | -27,71% | 1.53% | ||
| 12.017 GBX | -1,14% | +6,82% | +13,55% | 1.52% | ||
| 9.158 GBX | +1,13% | +1,72% | -1,31% | 1.51% | ||
| 87,93 CHF | -1,06% | -1,02% | +3,72% | 1.50% | ||
| 494,3 CHF | +0,10% | -4,15% | -2,25% | 1.49% | ||
| 91,85 CHF | +0,03% | -2,52% | -5,77% | 1.48% | ||
| 850,2 DKK | -2,62% | -4,96% | +21,34% | 1.48% | ||
| 3,351 EUR | -0,65% | -1,30% | +7,47% | 1.47% | ||
| 139 USD | +1,08% | +7,86% | -4,68% | 1.46% | ||
| 707 GBX | +0,28% | +5,89% | +11,25% | 1.46% | ||
| 216,4 CHF | +1,05% | -5,92% | -11,62% | 1.45% | ||
| 10,14 EUR | -1,79% | -1,27% | +23,39% | 1.40% | ||
| 10,43 EUR | +0,24% | -5,53% | +1,22% | 1.34% | ||
| 4,249 EUR | +0,45% | +2,85% | +20,49% | 1.31% | ||
| 28,14 EUR | 0,00% | +0,93% | +8,17% | 1.30% | ||
| 42,12 EUR | +0,43% | -2,27% | +0,93% | 1.27% | ||
| 4.180 GBX | +0,01% | +8,21% | +9,95% | 1.25% | ||
| 1,882 EUR | +1,18% | +23,63% | +68,78% | 1.22% | ||
| 357,3 EUR | -1,60% | +2,32% | +4,02% | 1.22% | ||
| 85,98 CHF | +0,56% | +0,53% | -4,34% | 1.21% | ||
| 143 EUR | +1,56% | +0,35% | +11,07% | 1.18% | ||
| 1.729 GBX | +0,03% | +4,75% | +19,26% | 1.15% | ||
| 114 CHF | -0,31% | -2,40% | -2,98% | 1.13% | ||
| 87,26 USD | +0,51% | +1,84% | +17,15% | 1.13% | ||
| 441,5 EUR | +1,10% | +0,16% | -2,05% | 1.12% | ||
| 4.482 GBX | +0,29% | +5,44% | -17,32% | 1.03% | ||
| 15,86 EUR | -0,28% | -0,94% | +6,37% | 1.01% | ||
| 194,1 NOK | +0,26% | +3,24% | +6,65% | 1.00% | ||
| 2.700 GBX | +0,35% | -3,47% | +0,67% | 1.00% | ||
| 8,859 EUR | +1,34% | +2,45% | -42,61% | 0.99% | ||
| 137,9 USD | -2,25% | +1,73% | +9,77% | 0.93% | ||
| 880,2 SEK | +1,08% | -5,11% | +44,93% | 0.91% | ||
| 104,8 GBX | +1,16% | -1,96% | -15,13% | 0.90% | ||
| 170,2 EUR | +0,98% | -2,70% | +21,98% | 0.90% | ||
| 18,76 CHF | +1,27% | -2,89% | -2,84% | 0.87% | ||
| 122,1 EUR | +0,66% | +3,12% | +4,18% | 0.84% | ||
| 25,23 SEK | +0,76% | -8,28% | -1,83% | 0.83% | ||
| 36,01 EUR | +0,92% | +9,15% | -7,94% | 0.82% | ||
| 328,7 CHF | +0,95% | -2,26% | -4,14% | 0.82% | ||
| 70,75 CHF | +1,07% | +0,07% | -2,82% | 0.80% | ||
| 13,44 EUR | +1,66% | +4,43% | -27,45% | 0.79% | ||
| 68,26 GBX | +0,65% | -1,67% | -0,15% | 0.79% | ||
| 114 EUR | -0,96% | +2,33% | +5,65% | 0.78% | ||
| 7,37 EUR | -2,28% | +1,68% | +27,43% | 0.76% | ||
| 28,26 CAD | -0,74% | -3,02% | -5,11% | 0.76% | ||
| 2.737 GBX | +0,31% | -3,00% | -4,25% | 0.76% | ||
Beschrijving
| ISIN-code | CA55453P1009 |
|---|---|
| Totalekostenratio (TER) | 0.57% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOBAM Maximum Diversification All World Developed Europe CAD Gross TR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
09-07-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 5 M€ |
|---|---|
| Volume 1 maand | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 7 M€ |
