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
| |
|---|---|---|---|---|---|---|
| 132,2 GBX | -1,49% | +21,39% | +7,00% | 0.26% | ||
| 267,1 USD | +0,49% | +6,16% | +15,46% | 0.26% | ||
| 779,1 EUR | -0,52% | -0,45% | +6,20% | 0.26% | ||
| 199,2 USD | +2,14% | +6,06% | +16,86% | 0.26% | ||
| 46,76 CAD | +0,02% | +0,80% | -10,37% | 0.26% | ||
| 3.182 JPY | +0,32% | +1,08% | +8,18% | 0.25% | ||
| 2.698 GBX | +1,09% | +0,04% | +0,52% | 0.25% | ||
| 198,4 NOK | -0,10% | -0,15% | +9,01% | 0.25% | ||
| 169,9 USD | +0,53% | +1,41% | +3,89% | 0.25% | ||
| 445,9 USD | +0,15% | +3,71% | +9,58% | 0.25% | ||
| 20,85 HKD | -2,11% | +1,96% | -8,75% | 0.24% | ||
| 4.076 JPY | -1,40% | +0,32% | -17,21% | 0.24% | ||
| 122,8 CAD | +0,39% | +1,97% | +28,56% | 0.23% | ||
| 145,3 CAD | +0,71% | +1,65% | +8,46% | 0.22% | ||
| 100,5 HKD | -6,94% | -11,32% | +7,79% | 0.22% | ||
| 1,886 EUR | -0,13% | +1,04% | +69,45% | 0.22% | ||
| 319,4 USD | -0,16% | +3,07% | +35,62% | 0.22% | ||
| 278,5 USD | -0,56% | -0,30% | +6,99% | 0.22% | ||
| 2.285 JPY | -0,91% | -1,83% | -9,18% | 0.21% | ||
| 5,09 EUR | -0,78% | +2,83% | +31,19% | 0.21% | ||
| 5.510 JPY | -0,38% | +1,72% | +42,25% | 0.21% | ||
| 36,25 HKD | -3,07% | +0,42% | -17,33% | 0.21% | ||
| 112 USD | +0,49% | +4,06% | -15,94% | 0.21% | ||
| 462,9 USD | -1,02% | +2,07% | +20,00% | 0.20% | ||
| 448,9 EUR | +0,29% | -1,46% | -0,39% | 0.20% | ||
| 64,65 USD | -1,55% | -2,08% | +5,00% | 0.20% | ||
| 3.632 JPY | -0,57% | +10,11% | +34,07% | 0.20% | ||
| 179,4 EUR | +1,33% | +1,53% | +28,61% | 0.20% | ||
| 541,6 USD | -1,11% | +0,53% | +14,86% | 0.20% | ||
| 4.285 GBX | -0,72% | -0,67% | +12,76% | 0.20% | ||
| 1.549 JPY | -0,90% | -3,55% | +27,82% | 0.19% | ||
| 400 USD | +0,30% | +5,03% | +18,58% | 0.19% | ||
| 337,8 USD | -1,86% | -0,92% | -2,52% | 0.19% | ||
| 109,8 EUR | +3,00% | +3,05% | -16,85% | 0.19% | ||
| 3.507 JPY | -0,34% | -10,97% | -21,60% | 0.19% | ||
| 2.336 JPY | -0,34% | +4,78% | -6,47% | 0.19% | ||
| 77,95 CAD | +0,62% | +0,45% | -8,96% | 0.19% | ||
| 147,6 USD | -1,11% | -2,00% | -6,13% | 0.19% | ||
| 2.945 JPY | -2,71% | -3,54% | -6,98% | 0.19% | ||
| 84,51 USD | -1,64% | +1,19% | +2,59% | 0.18% | ||
| 97,79 USD | -2,49% | -0,97% | +4,24% | 0.18% | ||
| 12.875 JPY | -1,45% | +7,73% | -3,88% | 0.18% | ||
| 33,59 USD | +2,10% | +8,49% | -26,53% | 0.18% | ||
| 4,186 EUR | +1,11% | +1,14% | +18,45% | 0.17% | ||
| 391,5 USD | -1,40% | -4,05% | -2,10% | 0.17% | ||
| 774,2 USD | +1,19% | +6,03% | +9,58% | 0.17% | ||
| 484,7 USD | +0,26% | +0,33% | -18,76% | 0.17% | ||
| 329,7 USD | -1,48% | +1,59% | +10,11% | 0.17% | ||
| 121,1 USD | -0,04% | -8,29% | -3,87% | 0.17% | ||
| 191,8 USD | -1,41% | +3,65% | -11,17% | 0.17% | ||
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€ |