Composition Mackenzie International Equity Index ETF (CAD-Hedged) - Distributing - CAD

ETF

QDXH

CA55455Y1097

Marché Fermé - Toronto S.E. 16:30:02 21/07/2026 Varia. 5j. Varia. 1 janv.
174,78 CAD +2,10% Graphique intraday de Mackenzie International Equity Index ETF (CAD-Hedged) - Distributing - CAD 0,00% -

Composition: Mackenzie International Equity Index ETF (CAD-Hedged) - Distributing - CAD

1 485,00EUR+3,12%+61,06%2,42%
1 604,40GBX+1,10%+36,38%1,43%
128,05CHF+1,00%+17,01%1,38%
12 830,00GBX+0,86%-6,74%1,35%
81,84CHF-0,65%+4,15%1,21%
3 067,00JPY-1,89%-8,61%1,12%
3 363,75GBX+1,35%+22,94%1,03%
286,65EUR+1,97%+19,78%0,96%
3 571,00JPY+1,30%+43,24%0,93%
177,53AUD-0,40%+10,56%0,92%
155,23EUR-0,44%-25,36%0,92%
60,31AUD+1,96%+32,58%0,9%
12,44EUR+1,54%+23,38%0,83%
291,90EUR+2,57%+24,24%0,77%
434,45EUR+0,68%+11,19%0,76%
475,45EUR+0,45%-26,27%0,74%
75,66EUR+0,12%+36,09%0,71%
4 771,50GBX-1,62%-1,64%0,69%
1 497,40GBX+2,35%+30,02%0,68%
20,76EUR+1,15%+12,32%0,64%
80,98CHF+2,95%+36,88%0,64%
151,80EUR+3,86%+25,95%0,63%
6 814,00JPY+2,22%+35,17%0,63%
5 267,00JPY+0,23%+7,45%0,63%
344,90EUR+1,35%+16,01%0,62%
26,62EUR-1,79%-3,58%0,6%
24,38EUR+1,77%+21,60%0,59%
32 500,00JPY+16,34%+65,52%0,58%
43,38CHF+1,79%+17,34%0,58%
55 500,00JPY+6,24%+61,71%0,58%
3 787,00JPY-0,58%-5,89%0,57%
207,30EUR+1,62%+4,54%0,57%
4 541,50GBX-0,54%+7,78%0,57%
82,66EUR+1,18%+16,53%0,54%
172,28EUR+0,31%+18,29%0,53%
1 938,25GBX-0,09%+6,14%0,53%
331,20DKK+0,09%+2,14%0,52%
79,35HKD-0,38%-0,63%0,5%
110,18EUR+1,23%+36,38%0,5%
4 776,00JPY-0,02%+33,18%0,49%
194,32CHF+1,61%+12,55%0,49%
8 167,00JPY+4,46%+43,28%0,49%
618,30CHF+0,57%+2,63%0,48%
41,33AUD-0,53%-2,32%0,47%
7 303,50GBX+2,35%+21,64%0,46%
386,95EUR-1,79%+5,61%0,46%
37,87AUD-0,73%-1,89%0,45%
74,25EUR+2,03%-10,22%0,45%
5 260,00JPY+13,80%+19,55%0,44%

Description

Code ISIN CA55455Y1097
Frais de gestion (TER) 0.19%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Solactive GBS Developed Markets ex North America Large & Mid cap Hedged to CAD Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
29/01/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 37,51 M
Encours 1 mois 35,43 M
Encours 3 mois 35,52 M
Encours 6 mois 34,26 M
Encours 12 mois 48,53 M
  1. Bourse
  2. ETF
  3. ETF QDXH
  4. Composition Mackenzie International Equity Index ETF (CAD-Hedged) - Distributing - CAD