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 (%) | ||
| 29,97 CAD | -0,07% |
|
+1,46% | +12,00% |
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
| |
|---|---|---|---|---|---|---|
| 38,82 USD | -0,97% | -0,18% | -8,51% | 0.43% | ||
| 157,5 CAD | +0,26% | +1,14% | +22,76% | 0.43% | ||
| 114,3 USD | -0,78% | -1,53% | -9,55% | 0.43% | ||
| 141,6 USD | -0,45% | +4,04% | +7,51% | 0.42% | ||
| 30,71 USD | -0,07% | -0,78% | +7,15% | 0.42% | ||
| 74,27 USD | +0,35% | -1,94% | +8,55% | 0.40% | ||
| 75,25 USD | +0,34% | -2,69% | +12,50% | 0.40% | ||
| 39,6 HKD | -4,00% | +7,61% | -9,49% | 0.40% | ||
| 124,5 USD | +0,81% | +7,00% | +18,11% | 0.40% | ||
| 947,8 USD | +2,49% | +4,85% | +91,39% | 0.40% | ||
| 1.008 JPY | -1,52% | +3,92% | +40,61% | 0.39% | ||
| 180,3 USD | -1,03% | -0,33% | +6,16% | 0.39% | ||
| 499,8 CHF | -0,64% | -0,30% | -1,09% | 0.39% | ||
| 38,82 USD | -1,25% | +1,60% | +15,30% | 0.38% | ||
| 62,57 USD | -0,75% | -1,59% | +6,18% | 0.38% | ||
| 287,1 USD | +0,58% | +3,44% | +9,09% | 0.38% | ||
| 269,4 USD | +0,62% | +0,74% | +18,36% | 0.38% | ||
| 3.327 ILa | -0,92% | -0,98% | +1,12% | 0.37% | ||
| 15,57 EUR | -0,17% | +9,01% | +45,12% | 0.37% | ||
| 6.639 JPY | -0,24% | -3,04% | -5,86% | 0.37% | ||
| 211,3 USD | -0,88% | +0,64% | +0,32% | 0.37% | ||
| 314,5 USD | +0,66% | +1,97% | +9,21% | 0.36% | ||
| 1.414 USD | +1,34% | +5,72% | +26,68% | 0.36% | ||
| 267,9 USD | -1,66% | -1,27% | -9,66% | 0.36% | ||
| 32,1 USD | +0,78% | +5,21% | -36,12% | 0.35% | ||
| 24,47 USD | -2,24% | +1,96% | +7,23% | 0.35% | ||
| 640,8 USD | +3,18% | +3,93% | +31,62% | 0.35% | ||
| 274,7 USD | +0,15% | +3,91% | +24,91% | 0.34% | ||
| 227,4 USD | -0,88% | +1,67% | +16,02% | 0.33% | ||
| 35,02 USD | -0,65% | -1,16% | -9,42% | 0.33% | ||
| 125,6 EUR | -0,91% | +4,49% | +59,25% | 0.33% | ||
| 57,4 USD | -0,49% | +1,65% | -27,30% | 0.33% | ||
| 103,2 USD | -0,85% | -1,49% | -6,23% | 0.32% | ||
| 47,13 USD | -2,16% | -3,18% | -6,71% | 0.31% | ||
| 3,74 USD | +0,67% | +5,65% | +10,98% | 0.31% | ||
| 36,77 USD | +1,27% | +3,43% | +14,51% | 0.30% | ||
| 1.763 USD | -0,23% | +1,18% | +24,28% | 0.30% | ||
| 5,006 EUR | +0,42% | +0,85% | +34,14% | 0.30% | ||
| 594 USD | -0,22% | +0,56% | +11,91% | 0.30% | ||
| 60,7 USD | -0,69% | -0,91% | +23,32% | 0.30% | ||
| 10,36 EUR | -0,48% | +1,92% | +26,13% | 0.30% | ||
| 39,21 USD | -0,15% | -1,23% | -10,58% | 0.29% | ||
| 952,2 GBX | -0,56% | -3,46% | -1,16% | 0.29% | ||
| 46,38 USD | -0,17% | +0,32% | +7,29% | 0.28% | ||
| 113,5 HKD | +0,35% | +5,29% | +24,66% | 0.28% | ||
| 102,9 USD | -0,34% | -2,77% | +13,97% | 0.27% | ||
| 10,82 EUR | -0,09% | +1,45% | +5,06% | 0.27% | ||
| 197,8 USD | +2,01% | +7,36% | +36,74% | 0.27% | ||
| 693,4 GBX | -0,32% | -1,74% | +9,22% | 0.26% | ||
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 |
06-09-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 198 M€ |
|---|---|
| Volume 1 maand | 207 M€ |
| AuM 3 months | 224 M€ |
| AuM 6 months | 215 M€ |
| AuM 12 months | 244 M€ |