ETF MWD MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF - CAD
Ajouter à une liste
Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription

Composition Mackenzie Maximum Diversification All World Developed Index ETF - CAD

ETF

MWD

CA55453N1050

Temps Différé Toronto S.E.
Autres places de cotation
 17:34:20 17/05/2024 		Varia. 5j. Varia. 1 janv.
29,97 CAD -0,07% Graphique intraday de Mackenzie Maximum Diversification All World Developed Index ETF - CAD +1,46% +12,00%

Composition du Mackenzie Maximum Diversification All World Developed Index ETF - CAD

Ajouter à une liste
Ajouter à une liste

0 sélectionné

Pour utiliser cette fonction vous devez être client ou membre
ConnexionInscription
Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
ZURICH INSURANCE GROUP LTD Action Zurich Insurance Group Ltd
 471,8 CHF +0,58%+3,15%+7,32%0,13%
EQUINIX, INC. Action Equinix, Inc.
 802,8 USD +0,41%+6,19%-0,10%0,13%
GSK PLC Action GSK plc
 1 775 GBX -0,48%-1,36%+22,40%0,13%
ICL GROUP LTD Action ICL Group Ltd
 1 779 ILa +0,79%-0,06%-2,15%0,13%
BANK LEUMI LE-ISRAEL B.M. Action Bank Leumi le-Israel B.M.
 2 906 ILa -1,79%+0,03%-1,49%0,12%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
 289,5 USD +0,20%+0,69%+6,28%0,12%
RELX PLC Action RELX PLC
 3 458 GBX +0,09%-0,03%+11,19%0,12%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 137,4 USD +0,23%+2,49%+6,92%0,12%
BANQUE CANTONALE VAUDOISE Action Banque Cantonale Vaudoise
 93,85 CHF +0,37%-2,54%-13,50%0,12%
BNP PARIBAS Action BNP Paribas
 72,31 EUR +0,98%+1,56%+15,53%0,12%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
 3,42 USD +0,29%+4,59%-1,72%0,12%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 35,8 HKD +1,27%+5,60%-8,67%0,12%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 235,9 USD -0,29%+0,04%-3,31%0,11%
BANK OF MONTREAL Action Bank of Montreal
 129,6 CAD +0,75%+1,11%-1,17%0,11%
HERMÈS INTERNATIONAL Action Hermès International
 2 295 EUR +0,53%-0,04%+19,61%0,11%
ISETAN MITSUKOSHI HOLDINGS LTD. Action Isetan Mitsukoshi Holdings Ltd.
 2 788 JPY +1,47%+21,80%+81,78%0,11%
CHECK POINT SOFTWARE TECHNOLOGIES LTD. Action Check Point Software Technologies Ltd.
 151 USD -0,04%-0,36%-1,16%0,11%
THE TRAVELERS COMPANIES Action The Travelers Companies
 219,2 USD -0,02%+0,21%+14,94%0,11%
ROYAL KPN N.V. Action Royal KPN N.V.
 3,494 EUR +0,78%+2,52%+12,06%0,11%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 64,56 USD +0,71%+2,62%+5,16%0,11%
ORIX JREIT INC. Action ORIX JREIT Inc.
 167 500 JPY -0,53%-0,65%+0,60%0,11%
KRAFT HEINZ Action Kraft Heinz
 35,94 USD -0,35%-0,76%-2,74%0,11%
LAS VEGAS SANDS CORP. Action Las Vegas Sands Corp.
 47,74 USD +2,39%+2,23%-3,31%0,11%
HITACHI, LTD. Action Hitachi, Ltd.
 14 445 JPY +0,94%+1,98%+42,04%0,11%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
 213 USD -0,46%+1,58%+31,45%0,11%
AMD (ADVANCED MICRO DEVICES) Action AMD (Advanced Micro Devices)
 165 USD +1,45%+8,52%+11,84%0,11%
CHIPOTLE MEXICAN GRILL, INC. Action Chipotle Mexican Grill, Inc.
 3 169 USD +0,72%-2,26%+38,44%0,11%
SQUARE ENIX HOLDINGS CO., LTD. Action Square Enix Holdings Co., Ltd.
 4 840 JPY -2,18%-21,34%-4,40%0,11%
AUTOZONE, INC. Action AutoZone, Inc.
 2 895 USD -0,22%-2,99%+11,78%0,10%
FIDELITY NATIONAL INFORMATION SERVICES, INC. Action Fidelity National Information Services, Inc.
 78,34 USD +1,01%+4,84%+30,26%0,10%
ULTA BEAUTY, INC. Action Ulta Beauty, Inc.
 397,5 USD -0,88%-1,02%-18,88%0,10%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 80,1 HKD +0,56%+7,73%-5,15%0,10%
RICOH COMPANY, LTD. Action Ricoh Company, Ltd.
 1 271 JPY -2,42%-2,79%+17,36%0,10%
GALENICA AG Action Galenica AG
 70,9 CHF -0,28%-0,91%-2,54%0,10%
EAST JAPAN RAILWAY COMPANY Action East Japan Railway Company
 2 812 JPY -0,25%-1,88%+3,80%0,10%
SAPPORO HOLDINGS LIMITED Action Sapporo Holdings Limited
 5 291 JPY -1,21%-5,62%-14,91%0,10%
COMPAGNIE FINANCIERE RICHEMONT Action COMPAGNIE FINANCIERE RICHEMONT
 144,8 CHF +5,31%+6,83%+25,05%0,10%
SEIBU HOLDINGS INC. Action Seibu Holdings Inc.
 2 240 JPY -0,73%-4,86%+14,46%0,10%
SINO LAND COMPANY LIMITED Action Sino Land Company Limited
 9,1 HKD +1,34%+7,95%+7,18%0,10%
PAYCOM SOFTWARE, INC. Action Paycom Software, Inc.
 181 USD -0,01%+4,49%-12,36%0,10%
NINTENDO CO., LTD. Action Nintendo Co., Ltd.
 8 503 JPY -1,13%+11,93%+15,55%0,10%
LULULEMON ATHLETICA INC. Action lululemon athletica Inc.
 336,3 USD -0,59%-4,71%-34,22%0,10%
SANRIO COMPANY, LTD. Action Sanrio Company, Ltd.
 2 506 JPY -0,75%-6,61%+27,88%0,10%
BANCO SANTANDER, S.A. Action Banco Santander, S.A.
 4,86 EUR +1,17%+2,66%+28,60%0,10%
JAPAN POST BANK CO., LTD. Action JAPAN POST BANK Co., Ltd.
 1 540 JPY +0,06%-2,04%+7,21%0,10%
FEDEX CORPORATION Action FedEx Corporation
 256,9 USD -0,71%-3,34%+1,54%0,10%
KYUSHU RAILWAY COMPANY Action Kyushu Railway Company
 3 305 JPY +1,13%-2,39%+6,37%0,10%
MEBUKI FINANCIAL GROUP,INC. Action Mebuki Financial Group,Inc.
 595 JPY +1,59%+8,40%+38,73%0,10%
ROPER TECHNOLOGIES, INC. Action Roper Technologies, Inc.
 541,8 USD +0,56%+3,29%-0,82%0,10%
ASMPT LIMITED Action ASMPT Limited
 94,5 HKD -3,08%-6,44%+26,85%0,10%
6ef3facf3fd5dfef22f6bc3e6af401b.vop5RASkubNy5ID79d61i1YRJkU2TrwQkJe9vxcgnXg.0LxNITTH0vgYkbWomezMzQdCEz8BPfl00a6O0XZG30jZ2CEhbe7P7B272Q

Description

Code ISIN CA55453N1050
Frais de gestion (TER) 0.55%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent TOBAM Maximum Diversification All World Developed Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
06/09/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 198 M€
Encours 1 mois 207 M€
Encours 3 mois 224 M€
Encours 6 mois 215 M€
Encours 12 mois 244 M€
  1. Bourse
  2. ETF
  3. ETF MWD
  4. Composition Mackenzie Maximum Diversification All World Developed Index ETF - CAD