MACKENZIE US LARGE CAP EQUITY INDEX ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
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 (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 94,76 USD | +0,40% | -0,07% | +18,42% | 0.16% | ||
| 155,4 USD | -0,80% | -2,60% | +10,03% | 0.16% | ||
| 41,01 USD | +0,29% | -1,45% | -5,52% | 0.16% | ||
| 3.188 USD | +0,36% | -0,59% | +38,89% | 0.16% | ||
| 561,1 USD | -0,51% | +1,69% | +21,82% | 0.15% | ||
| 411,5 USD | -0,25% | +3,80% | +5,64% | 0.15% | ||
| 157,9 USD | +0,51% | -0,58% | +1,48% | 0.15% | ||
| 54,41 USD | -0,82% | +5,42% | +28,87% | 0.15% | ||
| 104,7 USD | -0,47% | +5,60% | -3,76% | 0.15% | ||
| 266,3 USD | +0,02% | +6,37% | -2,77% | 0.15% | ||
| 176,3 USD | +0,13% | -1,00% | +18,68% | 0.15% | ||
| 144,5 USD | +0,03% | -0,45% | +8,47% | 0.15% | ||
| 546,2 USD | -0,32% | -0,55% | +18,95% | 0.15% | ||
| 238,8 USD | -0,63% | +1,19% | +6,57% | 0.15% | ||
| 133,6 USD | +0,22% | +4,88% | +34,53% | 0.15% | ||
| 293,1 USD | +0,04% | +1,52% | +0,67% | 0.14% | ||
| 253,8 USD | -0,38% | -4,56% | +0,69% | 0.14% | ||
| 994 USD | -0,13% | -1,72% | +4,76% | 0.14% | ||
| 258,7 USD | -0,30% | +5,03% | -6,00% | 0.14% | ||
| 355,7 USD | +0,13% | +4,61% | -22,41% | 0.14% | ||
| 343,7 USD | -1,45% | +9,26% | +36,59% | 0.14% | ||
| 312,7 USD | -2,09% | +3,07% | +35,62% | 0.14% | ||
| 330,9 USD | -0,01% | +1,31% | +35,67% | 0.14% | ||
| 113,6 USD | -0,11% | -0,98% | +16,82% | 0.14% | ||
| 322,5 USD | -0,77% | +2,48% | +20,09% | 0.14% | ||
| 104,6 USD | -0,24% | +4,63% | +26,59% | 0.14% | ||
| 162,6 USD | -1,35% | +3,12% | -17,20% | 0.14% | ||
| 226,8 USD | -1,55% | -0,28% | -2,56% | 0.13% | ||
| 1.310 USD | -0,20% | +2,51% | +29,77% | 0.13% | ||
| 693,7 USD | -0,53% | +1,07% | +15,73% | 0.13% | ||
| 368,4 USD | -0,01% | +2,91% | +17,68% | 0.13% | ||
| 219,7 USD | -0,76% | +2,19% | -9,07% | 0.13% | ||
| 73,23 USD | -1,67% | +7,90% | +23,48% | 0.13% | ||
| 105 USD | -0,40% | -1,34% | +7,96% | 0.12% | ||
| 234,9 USD | +0,10% | +1,27% | +18,32% | 0.12% | ||
| 100,2 USD | -0,39% | +0,58% | -12,65% | 0.12% | ||
| 140,5 USD | -0,09% | -1,11% | +7,25% | 0.12% | ||
| 44,91 USD | -0,44% | -0,13% | +25,58% | 0.12% | ||
| 39,28 USD | +0,65% | -0,38% | +5,72% | 0.12% | ||
| 285,2 USD | -0,23% | +3,25% | -6,26% | 0.12% | ||
| 79,28 USD | +0,63% | -0,25% | +16,30% | 0.12% | ||
| 130,5 USD | -0,17% | +4,59% | +5,32% | 0.12% | ||
| 257,6 USD | +0,49% | +2,76% | +14,01% | 0.12% | ||
| 12,12 USD | -0,21% | -1,46% | -0,33% | 0.12% | ||
| 78,46 USD | +0,47% | +1,26% | +4,50% | 0.12% | ||
| 80,86 USD | -1,29% | -0,24% | +18,45% | 0.12% | ||
| 2.883 USD | -1,40% | -0,47% | +13,09% | 0.12% | ||
| 204,7 USD | -0,42% | -0,25% | +12,89% | 0.12% | ||
| 101,3 USD | +0,44% | +1,37% | +11,83% | 0.12% | ||
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