Composition Mackenzie Emerging Markets Equity Index ETF - CAD

ETF

QEE

CA55455L1076

Temps Différé 20:01:47 26/08/2026 Varia. 5j. Varia. 1 janv.
146,75 CAD +0,54% Graphique intraday de Mackenzie Emerging Markets Equity Index ETF - CAD -0,22% +23,63%

Composition: Mackenzie Emerging Markets Equity Index ETF - CAD

2 400,00TWD+1,05%+54,84%11,24%
447,80HKD+0,54%-25,24%4,48%
257 000,00KRW0,00%+114,35%3,88%
1 678 000,00KRW+0,42%+157,76%2,31%
711,00INR-2,23%-28,27%1,16%
1 282,20INR-1,22%-18,35%1,09%
9,135HKD-0,87%+18,79%0,9%
243,00TWD-0,21%+5,42%0,85%
85,48USD-1,45%-23,50%0,81%
27,48HKD-3,44%-30,08%0,81%
1 443,00INR+0,91%+7,45%0,72%
371,20AED+0,32%-7,08%0,67%
77,50HKD-0,70%-24,98%0,66%
3 735,00TWD-0,80%+161,19%0,65%
1 110,80INR-0,82%-31,24%0,6%
1 710,00TWD-1,44%+77,57%0,6%
1 878,00INR-1,42%-10,81%0,58%
15,09USD-0,53%-9,38%0,52%
7,455HKD-1,19%+18,52%0,51%
78,46BRL+4,57%+8,96%0,49%
68,30SAR-1,01%+5,08%0,48%
193,20HKD-1,18%-9,97%0,46%
5,505HKD-0,90%+23,43%0,46%
39,26BRL+1,71%+0,25%0,37%
91,25HKD-1,46%-4,30%0,37%
772,93ZAR+0,89%+6,51%0,36%
3 330,00INR-2,01%-10,22%0,36%
26,10SAR0,00%+9,53%0,34%
2 248,40INR-0,95%-29,87%0,33%
20,14MXN-0,25%+8,11%0,33%
166 400,00KRW+2,02%+33,44%0,32%
237,90MXN+0,41%+39,92%0,31%
4 033,10INR-0,26%-1,22%0,31%
1 250,00INR-0,32%-1,47%0,31%
64,50TWD+1,42%+28,49%0,3%
1 087,40INR+0,97%+10,19%0,29%
591,00TWD-0,17%+135,93%0,29%
41,33BRL-4,12%+34,07%0,29%
95,81ZAR-1,44%+5,58%0,29%
43,40SAR0,00%+14,57%0,28%
141,50TWD+7,20%+47,24%0,28%
190,28MXN+1,33%+13,98%0,26%


Description

Code ISIN CA55455L1076
Frais de gestion (TER) 0.0027
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
08/02/2022

Distribution

Investisseur Particulier

Évolutions des encours - 11/08/2026

Encours (CAD) 283 M
Encours 1 mois 283 M
Encours 3 mois 283 M
Encours 6 mois 283 M
Encours 12 mois 283 M
  1. Bourse
  2. ETF
  3. ETF QEE
  4. Composition Mackenzie Emerging Markets Equity Index ETF - CAD