MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED EX NORTH AMERICA INDEX ETF - CAD Toevoegen aan een lijst
Samenstelling Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
ETF
MXU
CA55454L1085
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,66 CAD | +1,16% |
|
+0,58% | +8,01% |
Samenstelling van de Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 21,96 EUR | -0,70% | +0,50% | +1,20% | 0.21% | ||
| 29,08 EUR | -0,85% | +1,12% | -13,74% | 0.21% | ||
| 3.100 JPY | -0,96% | -3,70% | +24,77% | 0.21% | ||
| 417,2 USD | +1,51% | +2,71% | +23,28% | 0.21% | ||
| 149,4 EUR | +0,03% | +0,23% | -6,51% | 0.21% | ||
| 1.928 JPY | +0,63% | +2,39% | +9,61% | 0.21% | ||
| 2.383 JPY | -0,38% | -3,33% | +1,00% | 0.20% | ||
| 0,91 SGD | +1,11% | +0,55% | -8,08% | 0.20% | ||
| 1.297 EUR | +1,41% | +5,82% | +11,21% | 0.20% | ||
| 26,65 AUD | -0,78% | -0,26% | +9,27% | 0.20% | ||
| 38,05 EUR | -0,31% | -0,13% | -14,03% | 0.20% | ||
| 15,45 AUD | +2,52% | +0,65% | +53,27% | 0.19% | ||
| 107,3 CHF | +3,50% | +1,08% | +13,37% | 0.19% | ||
| 28,55 NZD | -0,87% | -2,06% | +20,97% | 0.19% | ||
| 65,5 EUR | +1,30% | +5,38% | +0,83% | 0.19% | ||
| 5.517 JPY | +2,97% | +8,05% | +15,01% | 0.19% | ||
| 2.622 GBX | -1,17% | +0,44% | +1,49% | 0.19% | ||
| 528,6 CHF | -0,68% | +0,49% | +49,51% | 0.18% | ||
| 3,69 AUD | +0,54% | +1,37% | -6,82% | 0.18% | ||
| 200,1 DKK | +1,57% | +4,31% | -6,25% | 0.18% | ||
| 31,85 AUD | +1,72% | +3,48% | -14,38% | 0.18% | ||
| 101,8 SEK | -3,94% | -2,53% | +17,75% | 0.18% | ||
| 26,1 HKD | +4,82% | +8,07% | +8,52% | 0.18% | ||
| 30,12 SGD | +0,57% | -0,76% | +5,87% | 0.18% | ||
| 4.097 CHF | -0,36% | +1,09% | +17,59% | 0.18% | ||
| 5.561 JPY | +0,27% | +0,07% | +1,40% | 0.18% | ||
| 36,15 EUR | -0,29% | +6,64% | +33,96% | 0.18% | ||
| 54,43 GBX | -0,13% | +0,82% | +13,98% | 0.18% | ||
| 101,8 AUD | +4,39% | +6,03% | +35,00% | 0.17% | ||
| 214,6 GBX | +0,70% | +0,52% | +39,39% | 0.17% | ||
| 9,45 HKD | +3,62% | +7,26% | -22,03% | 0.17% | ||
| 176,3 EUR | +0,13% | -1,10% | +26,05% | 0.17% | ||
| 34,56 AUD | +2,40% | +3,10% | +12,57% | 0.17% | ||
| 28,83 EUR | -0,93% | -2,14% | +10,82% | 0.16% | ||
| 2.332 JPY | +0,11% | -1,29% | +9,64% | 0.16% | ||
| 1.604 JPY | -0,22% | +3,59% | +14,13% | 0.16% | ||
| 13 HKD | +3,17% | +45,09% | +20,37% | 0.16% | ||
| 26,25 SEK | -0,04% | +1,51% | +1,90% | 0.16% | ||
| 3.439 JPY | -0,58% | +0,26% | -4,05% | 0.16% | ||
| 5,02 EUR | +0,20% | +2,66% | +29,38% | 0.15% | ||
| 2.820 JPY | -1,88% | -1,64% | +4,05% | 0.15% | ||
| 97,5 HKD | -0,66% | -3,47% | +30,87% | 0.15% | ||
| 94,68 EUR | -0,19% | +1,28% | +2,98% | 0.15% | ||
| 15,81 EUR | -1,53% | -0,79% | +27,58% | 0.15% | ||
| 329,6 GBX | -0,51% | +0,49% | +2,47% | 0.15% | ||
| 137,4 USD | +2,82% | +13,42% | +11,66% | 0.15% | ||
| 13.015 JPY | +0,50% | +9,65% | -2,95% | 0.15% | ||
| 12,48 AUD | +1,55% | -2,80% | -8,97% | 0.15% | ||
Beschrijving
| ISIN-code | CA55454L1085 |
|---|---|
| Totalekostenratio (TER) | 0.57% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | TOBAM Maximum Diversification All World Developed ex-North America CAD Gross TR Index - CAD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
08-07-2016
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 16 M€ |
|---|---|
| Volume 1 maand | 17 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 30 M€ |
