MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED EX NORTH AMERICA INDEX ETF - CAD Ajouter à une liste
Composition Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
ETF
MXU
CA55454L1085
|
Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 21,78 CAD | -0,41% |
|
+2,11% | +3,81% |
Composition du Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 1 487 JPY | -0,20% | +4,83% | +18,06% | -.--% | ||
| 3,14 USD | +0,64% | +10,95% | -9,77% | -.--% | ||
| 3 043 GBX | +0,50% | -0,52% | -16,77% | -.--% | ||
| 600 000 JPY | +1,18% | +0,84% | -1,80% | -.--% | ||
| 6 641 JPY | +1,92% | +8,67% | +11,37% | -.--% | ||
| 1 376 JPY | 0,00% | +1,77% | +5,20% | -.--% | ||
| 10,92 HKD | +1,68% | +5,00% | -6,02% | -.--% | ||
| 7,04 AUD | -1,95% | -0,28% | -8,33% | -.--% | ||
| 789 GBX | +1,15% | -2,35% | -9,73% | -.--% | ||
| 14,91 EUR | +1,47% | -2,10% | +10,23% | -.--% | ||
| 7 782 JPY | +2,35% | +1,75% | +23,66% | -.--% | ||
| 638 GBX | -3,11% | -3,55% | +22,22% | -.--% | ||
| 36,06 EUR | -0,50% | +0,78% | -1,82% | -.--% | ||
| 1 698 JPY | +1,80% | -1,19% | -6,01% | -.--% | ||
| 89,5 CHF | -0,56% | +4,64% | +5,46% | 1,49% | ||
| 92,7 CHF | +0,67% | -2,67% | -4,93% | 1,47% | ||
| 91,23 EUR | -0,43% | +4,99% | +1,64% | 1,47% | ||
| 886,6 DKK | +2,28% | +2,36% | +27,00% | 1,47% | ||
| 129,3 USD | +2,80% | +13,94% | -11,62% | 1,45% | ||
| 11 988 GBX | -0,32% | +9,52% | +13,09% | 1,42% | ||
| 221 CHF | +1,01% | -0,50% | -9,61% | 1,34% | ||
| 6 240 JPY | -0,30% | +5,74% | -11,51% | 1,29% | ||
| 124,6 EUR | +0,65% | +2,76% | +57,86% | 1,23% | ||
| 349,3 EUR | +0,90% | +3,56% | +1,69% | 1,21% | ||
| 505 CHF | -0,30% | -2,60% | -0,20% | 1,16% | ||
| 88,6 EUR | +1,16% | +1,23% | -32,90% | 1,07% | ||
| 987 GBX | -0,46% | -0,62% | +2,36% | 1,02% | ||
| 5 010 JPY | +5,12% | +8,07% | +29,39% | 0,96% | ||
| 663,6 GBX | +0,26% | +2,69% | +4,42% | 0,92% | ||
| 33,9 HKD | 0,00% | +9,89% | -22,69% | 0,88% | ||
| 3 320 ILa | -1,54% | +1,78% | +0,91% | 0,86% | ||
| 18,72 HKD | +2,86% | +4,00% | -18,07% | 0,83% | ||
| 168,2 JPY | -0,71% | +0,18% | -2,38% | 0,80% | ||
| 1,691 EUR | +3,27% | +13,91% | +51,93% | 0,77% | ||
| 2 212 JPY | -0,67% | -0,74% | -11,41% | 0,75% | ||
| 435,6 EUR | +1,51% | -2,09% | -3,33% | 0,71% | ||
| 4 133 GBX | +1,25% | +8,45% | +8,76% | 0,70% | ||
| 2 300 JPY | +1,34% | +2,77% | -8,59% | 0,68% | ||
| 3 058 JPY | -0,62% | +2,67% | -3,44% | 0,67% | ||
| 1 653 GBX | +0,76% | +3,38% | +13,98% | 0,66% | ||
| 151,2 USD | -1,14% | -4,27% | -1,04% | 0,66% | ||
| 2 699 GBX | +0,26% | -1,32% | +0,56% | 0,64% | ||
| 984,1 JPY | -0,48% | +0,31% | +37,35% | 0,63% | ||
| 1 552 JPY | +0,06% | +3,50% | +28,15% | 0,61% | ||
| 102,3 HKD | +0,69% | +6,51% | +12,36% | 0,61% | ||
| 35,6 HKD | +1,57% | +5,79% | -18,63% | 0,59% | ||
| 54 HKD | +4,75% | +14,41% | -20,65% | 0,59% | ||
| 135,9 USD | -0,75% | -3,05% | +7,90% | 0,59% | ||
| 10,12 EUR | -2,27% | +0,65% | +23,14% | 0,58% | ||
Description
| Code ISIN | CA55454L1085 |
|---|---|
| Frais de gestion (TER) | 0.57% |
| Catégories d'actif | |
| Secteur | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | TOBAM Maximum Diversification All World Developed ex-North America CAD Gross TR Index - CAD |
Caractéristiques
| Juridiction | |
| Structure du fonds | |
| Méthode de réplication | |
| Modèle de réplication | |
| Date de création |
09/07/2016
|
| Politique de dividendes | |
| Objectif géographique |
Évolutions des encours ( 27/03/2024 )
| Encours (EUR) | 17 M€ |
|---|---|
| Encours 1 mois | 18 M€ |
| Encours 3 mois | 19 M€ |
| Encours 6 mois | 19 M€ |
| Encours 12 mois | 29 M€ |
