Composition Mackenzie Global Infrastructure Index ETF - CAD

ETF

QINF

CA5545471099

Marché Fermé - Toronto S.E. 21:55:48 30/06/2026 Varia. 5j. Varia. 1 janv.
176,75 CAD -0,94% Graphique intraday de Mackenzie Global Infrastructure Index ETF - CAD +1,49% +13,69%

Composition: Mackenzie Global Infrastructure Index ETF - CAD

87,77USD-1,00%+9,33%5,18%
21,84EUR+0,09%+18,28%4,76%
76,91CAD-2,18%+17,10%4,23%
95,71USD-1,07%+9,76%3,93%
248,37USD-4,22%-29,69%3,75%
126,58USD-1,36%+7,99%3,73%
1 248,00GBX-0,52%+9,33%3,45%
10,05EUR-.--%+13,26%3,42%
74,34USD-0,96%+23,67%3,39%
136,81USD-0,84%+18,65%2,62%
93,92CAD-2,58%+24,27%2,44%
27,59EUR+0,69%+23,11%2,27%
158,63USD-2,31%-1,67%2,19%
68,29USD-1,29%+16,56%2,01%
86,94USD-2,02%+18,29%1,96%
18,02EUR-0,47%+11,78%1,92%
239,01USD-2,03%+22,95%1,85%
80,30USD-2,05%+8,72%1,83%
46,62USD-1,12%+6,95%1,83%
114,86USD-1,26%+24,27%1,75%
2 436,00GBX-0,94%+11,79%1,63%
81,16USD-1,54%+1,07%1,59%
56,62EUR+1,11%+25,10%1,58%
16,82USD-2,15%+4,67%1,54%
110,63USD-1,48%+11,39%1,49%
116,77USD-1,41%+10,72%1,4%
146,06USD-2,05%-8,28%1,28%
14,38AUD-2,24%+1,20%1,17%
152,37USD-1,07%+18,13%1,12%
113,04USD-1,35%+13,20%1,12%
81,25CAD-1,02%+13,86%1,06%
74,45USD-1,34%+24,04%1,06%
36,35USD-1,06%+3,80%1,06%
44,04USD-1,67%+14,87%1,04%
72,27USD-2,03%+7,34%1,03%
47,54USD-1,08%+6,19%1,03%
131,58USD-0,69%+0,83%0,97%
65,62CAD-1,01%+25,49%0,95%
76,50USD-1,83%+9,40%0,87%
86,43USD-0,67%+19,23%0,7%
76,29USD-1,15%+17,35%0,68%
7,210AUD+0,84%+16,86%0,58%
75,23CAD-0,70%+11,22%0,57%
10,98AUD+1,20%-4,44%0,54%
10,94SGD-1,53%+5,70%0,53%
146,74USD-0,76%+22,61%0,52%
39,88EUR+0,20%+30,20%0,48%
1 309,00GBX-0,53%+9,63%0,47%
170,85GBX-1,47%+0,77%0,45%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN CA5545471099
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive Global Infrastructure Select Net Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
30/09/2020
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 30,76 M
Encours 1 mois 27,87 M
Encours 3 mois 16,17 M
Encours 6 mois 15,26 M
Encours 12 mois 11,65 M
  1. Bourse
  2. ETF
  3. ETF QINF
  4. Composition Mackenzie Global Infrastructure Index ETF - CAD