Samenstelling Mackenzie US Large Cap Equity Index ETF - USD

ETF

QUU.U

CA55454T2002

Beurs gesloten - Toronto S.E. 19:06:04 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
152,3 USD +1,48% Intraday-grafiek van Mackenzie US Large Cap Equity Index ETF - USD +2,26% 0,00%

Samenstelling van de Mackenzie US Large Cap Equity Index ETF - USD

Gewicht
402,1 USD +0,52%+4,66%+19,19%0.29%
145,4 USD -1,47%-1,70%-7,51%0.28%
468,3 USD +0,26%+0,24%+3,32%0.28%
545,6 USD +0,74%+2,05%+15,70%0.27%
243,1 USD +0,32%+0,64%+29,75%0.27%
85,17 USD +0,78%+1,03%+3,39%0.27%
77,72 USD +0,23%+2,76%-19,05%0.27%
97,7 USD -0,09%-1,35%+4,15%0.27%
42,27 USD -2,51%-5,46%-17,62%0.27%
386,7 USD -1,21%-6,31%-3,28%0.26%
442 USD -0,87%+3,13%+8,63%0.26%
964 USD +2,33%+5,64%+23,08%0.26%
57,32 USD -0,14%+2,36%-27,41%0.25%
67,29 USD -0,90%-0,53%-16,94%0.25%
194,1 USD +1,24%+3,84%-10,08%0.25%
216,6 USD -0,39%+2,22%+9,11%0.24%
70,66 USD +0,56%-1,77%-2,44%0.24%
64,74 USD +2,50%+1,81%+25,86%0.24%
252,1 USD +0,14%+2,70%+8,23%0.24%
336,7 USD +1,04%+1,90%+39,83%0.24%
78,9 USD +0,31%+2,37%+14,68%0.24%
330,5 USD +0,24%+1,91%+10,37%0.24%
127,5 USD -1,16%+2,16%+49,40%0.23%
209,4 USD +1,16%-2,01%+31,45%0.23%
265 USD +0,33%+4,68%+17,26%0.23%
127,7 USD +1,62%+1,38%-2,45%0.23%
172,8 USD -0,92%+2,32%-12,45%0.23%
994 USD +0,68%+0,95%+13,17%0.22%
311,7 USD -3,74%+3,36%+5,69%0.22%
336,4 USD +0,90%-2,90%+12,33%0.22%
164,4 USD +0,28%+1,20%+2,51%0.21%
152,8 USD +0,94%-0,59%+15,00%0.20%
765,1 USD -0,99%+4,83%+31,63%0.20%
248,8 USD -0,72%-0,24%-5,02%0.20%
571,5 USD -0,50%+2,13%+11,00%0.19%
79,78 USD +0,75%+1,36%+13,78%0.19%
210,4 USD -0,44%-0,21%-0,12%0.19%
792,2 USD +0,15%+0,31%-1,63%0.19%
104,4 USD +0,69%+2,02%+7,56%0.19%
48,29 USD +0,12%-0,68%-7,21%0.18%
310 USD +0,17%-1,30%-0,62%0.18%
290,1 USD -0,81%+2,39%+6,51%0.18%
137,3 USD +0,23%+2,14%+6,88%0.18%
208,3 USD -0,07%-0,73%+16,32%0.18%
46,33 USD +0,94%+1,82%+14,85%0.18%
471,9 USD +0,63%-0,46%+0,80%0.18%
234,9 USD -0,96%-0,06%-3,68%0.18%
128,9 USD -0,74%-0,41%+6,57%0.17%
33,07 USD -1,02%-2,53%-4,61%0.17%
64,1 USD -1,03%-0,74%+4,38%0.17%
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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

Distributie

Individuele belegger

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€
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