MACKENZIE US LARGE CAP EQUITY INDEX ETF - USD Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 152,3 USD | +1,48% |
|
+2,26% | 0,00% |
Samenstelling van de Mackenzie US Large Cap Equity Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 130,8 USD | -0,18% | +1,63% | +19,94% | 0.69% | ||
| 162,9 USD | -0,99% | +0,83% | +5,14% | 0.68% | ||
| 160 USD | -0,73% | -2,22% | +7,25% | 0.64% | ||
| 283,8 USD | -1,15% | +2,51% | +7,84% | 0.61% | ||
| 164,7 USD | -1,00% | +7,51% | +11,70% | 0.59% | ||
| 181,1 USD | +0,43% | +0,67% | +6,62% | 0.58% | ||
| 303,6 USD | -0,67% | -1,08% | -13,47% | 0.58% | ||
| 39,65 USD | +2,14% | +3,01% | +17,76% | 0.58% | ||
| 62,91 USD | +0,54% | -0,30% | +6,75% | 0.57% | ||
| 65,15 USD | +1,51% | +8,84% | +23,98% | 0.55% | ||
| 265,9 USD | -0,75% | -1,77% | -10,33% | 0.54% | ||
| 650,6 USD | +1,53% | +6,02% | +33,63% | 0.52% | ||
| 31,74 USD | -1,12% | +2,22% | -36,84% | 0.52% | ||
| 46,94 USD | -0,40% | -4,11% | -7,09% | 0.51% | ||
| 590,1 USD | -0,65% | -0,79% | +11,18% | 0.51% | ||
| 435 USD | +0,56% | +0,68% | +5,92% | 0.50% | ||
| 103 USD | -0,24% | -1,01% | -6,46% | 0.47% | ||
| 61,46 USD | +1,25% | -0,69% | +24,87% | 0.44% | ||
| 39,21 USD | 0,00% | -1,23% | -10,58% | 0.44% | ||
| 667,8 USD | -0,35% | +5,10% | +6,85% | 0.42% | ||
| 124,6 USD | +0,09% | +3,11% | +18,21% | 0.41% | ||
| 103 USD | +0,11% | -2,22% | +14,09% | 0.41% | ||
| 28,56 USD | +0,11% | +0,63% | -0,80% | 0.40% | ||
| 200,8 USD | +1,56% | +6,29% | +38,87% | 0.40% | ||
| 39,62 USD | -1,25% | -2,15% | +5,09% | 0.39% | ||
| 199 USD | -0,10% | +4,12% | +16,75% | 0.38% | ||
| 314,8 USD | +0,10% | +1,10% | +9,32% | 0.38% | ||
| 266,6 USD | -0,21% | +2,81% | +15,22% | 0.38% | ||
| 359,1 USD | -1,01% | +0,25% | +21,44% | 0.37% | ||
| 235 USD | -3,56% | -4,07% | -4,34% | 0.37% | ||
| 173,5 USD | +2,09% | +3,65% | +6,07% | 0.37% | ||
| 100,2 USD | +0,64% | +0,39% | +6,54% | 0.36% | ||
| 184,8 USD | -0,98% | +2,22% | -29,11% | 0.36% | ||
| 777 USD | +0,37% | +7,68% | +9,99% | 0.36% | ||
| 439,9 USD | +0,49% | +2,77% | -0,15% | 0.35% | ||
| 203,5 USD | -0,54% | +0,15% | -2,96% | 0.35% | ||
| 120,4 USD | -0,40% | -0,52% | +3,74% | 0.34% | ||
| 161 USD | +1,08% | +0,62% | +26,15% | 0.34% | ||
| 219,8 USD | -0,07% | +4,76% | +35,62% | 0.34% | ||
| 92,82 USD | +1,14% | +0,03% | -14,51% | 0.33% | ||
| 224,9 USD | -1,88% | -2,90% | +1,04% | 0.32% | ||
| 470,4 USD | +1,61% | +2,60% | +21,94% | 0.31% | ||
| 3.822 USD | +1,43% | +1,31% | +7,76% | 0.31% | ||
| 76,95 USD | +1,42% | +2,03% | +26,69% | 0.31% | ||
| 110,6 USD | -1,29% | +2,14% | -17,03% | 0.30% | ||
| 105,4 USD | +0,39% | -0,26% | +25,30% | 0.30% | ||
| 63,97 USD | -1,05% | -2,07% | +3,90% | 0.30% | ||
| 804,9 USD | -0,03% | +0,25% | -0,85% | 0.30% | ||
| 17,27 USD | -1,43% | -0,17% | +2,92% | 0.30% | ||
| 101,5 USD | +1,20% | +2,16% | +8,88% | 0.30% | ||
Beschrijving
| ISIN-code | CA55454T2002 |
|---|---|
| Totalekostenratio (TER) | 0.07% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Solactive US Large Cap Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
29-09-2020
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 7 M€ |
|---|---|
| Volume 1 maand | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 11 M€ |
- Beurs
- ETF
- Koers QUU.U
- Samenstelling Mackenzie US Large Cap Equity Index ETF - USD