Autres langues Mackenzie Emerging Markets Bond Index ETF - CAD Hedged

ETF

QEBH

CA55454J1030

Marché Fermé - Toronto S.E. 16:32:14 25/06/2024 Varia. 5j. Varia. 1 janv.
77,67 CAD +0,67% Graphique intraday de Mackenzie Emerging Markets Bond Index ETF - CAD Hedged +0,61% +0,01%
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of November 2020, Payable on December 9, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of October 2020, Payable on November 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of September 2020, Payable on October 9, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of August 2020, Payable on September 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of July 2020, Payable on August 12, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of June 2020, Payable on July 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of May 2020, Payable on June 9, 2020
Mackenzie Emerging Markets Bond Index Etf (Cad-Hedged) Announces Cash Distributions for the Month of April 2020, Payable on May 11, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of March 2020, Payable on April 9, 2020
Mackenzie Emerging Markets Bond Index ETF (Cad-Hedged) Announces the Cash Distribution for the Month of February 2020, Payable on March 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces the Cash Distribution for the Month of January 2020, Payable on February 11, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Distribution for the Month of December 2019, Payable on January 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Distribution for the Month of November 2019, Payable on December 10, 2019
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Monthly Distribution for October 2019, Payable on November 12, 2019
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Distribution for the Month of August 2019, Payable on September 11, 2019

Description

Code ISIN CA55454J1030
Frais de gestion (TER) 0.50%
Catégories d'actif
Devise
Société de gestion
Sous-jacent Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
25/07/2019
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 169 M€
Encours 1 mois 167 M€
Encours 3 mois 168 M€
Encours 6 mois 173 M€
Encours 12 mois 180 M€