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
|
Vertraagde tijd
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
| |
|---|---|---|---|---|---|---|
| 78,98 USD | +1,20% | +3,69% | +14,71% | 0.16% | ||
| 242,2 USD | +0,38% | -0,09% | +29,22% | 0.16% | ||
| 71,4 USD | -0,72% | +0,26% | -1,44% | 0.16% | ||
| 901,1 JPY | +1,72% | +7,29% | +39,79% | 0.16% | ||
| 29,1 HKD | +0,17% | +6,79% | -3,96% | 0.16% | ||
| 27,02 SEK | +1,89% | +4,61% | +5,01% | 0.16% | ||
| 64,08 USD | -0,10% | +0,87% | +24,58% | 0.16% | ||
| 251,5 USD | +0,57% | +1,65% | +7,71% | 0.16% | ||
| 132.700 JPY | -0,45% | +0,15% | -5,55% | 0.16% | ||
| 564,1 USD | +1,49% | +0,54% | +21,59% | 0.16% | ||
| 280 AUD | -2,42% | +1,06% | -2,32% | 0.15% | ||
| 125,2 USD | -2,09% | +3,37% | +46,85% | 0.15% | ||
| 209,5 USD | +0,18% | +1,85% | +10,50% | 0.15% | ||
| 210,1 USD | -0,97% | -0,74% | +17,21% | 0.15% | ||
| 42,5 EUR | -0,38% | +0,85% | +1,50% | 0.15% | ||
| 274 USD | +3,43% | +7,48% | +21,19% | 0.15% | ||
| 1.332 JPY | +1,02% | +3,10% | +30,73% | 0.15% | ||
| 336,9 USD | -0,70% | -3,51% | +12,26% | 0.15% | ||
| 27,54 CHF | +0,44% | +2,19% | +5,52% | 0.15% | ||
| 316,1 USD | -0,22% | +5,91% | +6,84% | 0.15% | ||
| 676 GBX | -0,52% | +0,52% | +29,50% | 0.15% | ||
| 37,69 EUR | -0,05% | +0,03% | -4,02% | 0.15% | ||
| 26,65 HKD | +3,29% | -9,04% | +3,50% | 0.14% | ||
| 8,035 USD | -2,01% | +1,99% | -27,94% | 0.14% | ||
| 163,9 USD | +0,18% | -0,19% | +2,21% | 0.14% | ||
| 120,8 EUR | -0,49% | +0,75% | +11,96% | 0.14% | ||
| 74,2 USD | -0,47% | +0,60% | +28,23% | 0.14% | ||
| 6.572 JPY | +4,53% | +10,25% | -11,06% | 0.14% | ||
| 2.370 JPY | -0,52% | -3,83% | +0,47% | 0.14% | ||
| 61,4 USD | -0,30% | -2,64% | -15,10% | 0.14% | ||
| 222,3 USD | +0,19% | -1,13% | +8,12% | 0.14% | ||
| 3.700 USD | -0,93% | -3,03% | +4,04% | 0.14% | ||
| 7,688 EUR | +2,37% | +1,56% | +32,64% | 0.14% | ||
| 174 USD | +0,14% | +3,04% | -11,75% | 0.14% | ||
| 6,72 EUR | +2,85% | +7,90% | +40,56% | 0.14% | ||
| 9,1 HKD | -0,44% | +2,59% | -2,36% | 0.14% | ||
| 2.800 GBX | -0,59% | -1,74% | -1,94% | 0.14% | ||
| 257.800 JPY | -0,96% | -2,64% | +2,42% | 0.13% | ||
| 4.194 JPY | +0,70% | +0,02% | +26,06% | 0.13% | ||
| 11,64 EUR | -0,51% | +0,13% | -25,69% | 0.13% | ||
| 564,7 USD | -0,80% | +1,36% | +9,59% | 0.13% | ||
| 36.090 JPY | -1,98% | +2,50% | +42,90% | 0.13% | ||
| 152,4 USD | -0,31% | -1,17% | +14,73% | 0.13% | ||
| 2.874 JPY | -0,55% | -8,65% | +1,09% | 0.13% | ||
| 1.544 JPY | +1,11% | +8,08% | +29,25% | 0.13% | ||
| 93,98 USD | -0,58% | -1,26% | +17,80% | 0.13% | ||
| 22,59 CAD | +0,76% | +2,64% | -4,20% | 0.13% | ||
| 22 EUR | +0,50% | +0,14% | +1,15% | 0.13% | ||
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€ |
