MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF - CAD Toevoegen aan een lijst
Samenstelling Mackenzie Maximum Diversification All World Developed Index ETF - CAD
ETF
MWD
CA55453N1050
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 28,86 CAD | +0,31% |
|
+0,84% | +7,85% |
Samenstelling van de Mackenzie Maximum Diversification All World Developed Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 130,1 USD | -0,82% | +2,51% | +19,35% | 1.53% | ||
| 173,5 USD | +2,48% | +4,62% | -9,88% | 1.46% | ||
| 737,2 USD | +0,50% | +0,80% | +26,47% | 1.45% | ||
| 432,6 USD | -2,41% | -10,19% | +22,22% | 1.31% | ||
| 215,5 USD | +3,16% | +11,02% | -16,72% | 1.24% | ||
| 161,5 USD | +1,19% | -3,79% | +4,23% | 1.22% | ||
| 146,8 USD | +0,47% | -1,54% | -6,33% | 1.20% | ||
| 34,87 EUR | -0,57% | -1,33% | +41,91% | 1.08% | ||
| 70,23 USD | -0,85% | -1,32% | +7,81% | 1.01% | ||
| 141,2 USD | -0,65% | -1,19% | +3,82% | 0.99% | ||
| 42,26 USD | -1,10% | +12,81% | +2,10% | 0.99% | ||
| 25,64 USD | +0,94% | -2,36% | -10,94% | 0.97% | ||
| 17,02 USD | +1,61% | +4,35% | +1,43% | 0.91% | ||
| 65,81 USD | +0,44% | +5,70% | +19,98% | 0.91% | ||
| 206,7 USD | -0,65% | -2,97% | +29,75% | 0.87% | ||
| 92,38 EUR | +0,59% | +3,95% | +2,90% | 0.84% | ||
| 892,5 USD | +1,05% | -0,85% | +1,62% | 0.81% | ||
| 65,94 USD | +0,79% | -1,51% | -18,60% | 0.80% | ||
| 489 USD | -1,28% | -0,45% | -7,11% | 0.80% | ||
| 166,2 USD | -3,37% | +6,32% | +18,94% | 0.77% | ||
| 106,9 USD | +0,55% | +0,91% | +13,06% | 0.77% | ||
| 147,4 USD | +2,83% | +1,08% | -23,01% | 0.77% | ||
| 12.073 GBX | +0,41% | +7,14% | +13,89% | 0.75% | ||
| 111,6 USD | +3,38% | +6,85% | +12,24% | 0.75% | ||
| 73,2 CAD | -0,80% | +3,70% | +11,98% | 0.75% | ||
| 303,2 USD | -0,90% | -6,81% | -33,78% | 0.75% | ||
| 349,3 EUR | +0,23% | +0,03% | +1,69% | 0.74% | ||
| 402,2 USD | -1,00% | +0,32% | +6,97% | 0.71% | ||
| 871,9 DKK | -1,46% | -2,23% | +24,82% | 0.70% | ||
| 40,09 USD | +1,03% | +3,86% | +6,34% | 0.63% | ||
| 118,8 USD | -2,41% | -2,37% | -16,36% | 0.63% | ||
| 148,9 USD | +1,67% | +2,60% | +4,44% | 0.59% | ||
| 44,64 USD | -0,47% | -9,16% | -13,00% | 0.58% | ||
| 180,8 USD | +1,17% | +2,58% | +4,96% | 0.58% | ||
| 161,7 USD | +0,23% | +0,70% | +10,32% | 0.57% | ||
| 170,8 JPY | +1,55% | -0,35% | -0,87% | 0.57% | ||
| 14,49 USD | -0,41% | +30,07% | -14,41% | 0.55% | ||
| 88,66 CHF | -0,23% | -0,21% | +4,57% | 0.53% | ||
| 126,8 USD | -1,93% | +2,16% | -13,32% | 0.52% | ||
| 92,45 CHF | +0,40% | -1,80% | -5,08% | 0.50% | ||
| 58,21 USD | +0,83% | +0,40% | +4,11% | 0.49% | ||
| 192,5 USD | +3,39% | +3,30% | +3,23% | 0.49% | ||
| 220,4 CHF | -0,38% | -4,09% | -9,90% | 0.49% | ||
| 77,38 USD | +0,95% | -7,25% | +9,42% | 0.45% | ||
| 57,8 HKD | +0,87% | +18,56% | -15,06% | 0.45% | ||
| 890,4 USD | +3,84% | +24,17% | +213,22% | 0.44% | ||
| 144,3 USD | -0,14% | +3,08% | -10,36% | 0.44% | ||
| 52,17 CAD | +0,58% | -2,65% | -15,90% | 0.44% | ||
Beschrijving
| ISIN-code | CA55453N1050 |
|---|---|
| Totalekostenratio (TER) | 0.55% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOBAM Maximum Diversification All World Developed Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
07-09-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 206 M€ |
|---|---|
| Volume 1 maand | 200 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 226 M€ |
| AuM 12 months | 241 M€ |
