MACKENZIE DEVELOPED MARKETS REAL ESTATE INDEX ETF - CAD HEDGED Zu einer Liste hinzufügen
Einzelwerte Mackenzie Developed Markets Real Estate Index ETF - CAD Hedged
ETF
A3DVYT
CA55454K1003
QRET
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 101.7 CAD | -3.61% |
|
-.--% | -.--% |
Zusammensetzung des Mackenzie Developed Markets Real Estate Index ETF - CAD Hedged
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 257.8 GBX | +0.49% | 0.00% | -2.42% | -.--% | ||
| 10.61 EUR | -0.47% | +2.41% | +5.47% | -.--% | ||
| 25 EUR | -2.27% | +0.81% | -29.66% | -.--% | ||
| 16.93 CAD | -0.76% | -2.42% | -16.11% | -.--% | ||
| 70.87 CAD | -1.01% | -4.27% | -0.66% | -.--% | ||
| 25’640 ILa | -0.31% | -1.95% | -8.75% | -.--% | ||
| 12.49 CAD | -0.72% | -0.79% | +6.57% | -.--% | ||
| 151.8 GBX | +0.10% | +0.75% | -10.16% | -.--% | ||
| 143.4 CAD | -2.07% | -4.52% | -14.46% | -.--% | ||
| 12.41 CAD | -0.24% | -1.43% | -11.10% | -.--% | ||
| 136 GBX | +1.00% | +0.70% | -1.64% | -.--% | ||
| 2’460 ILa | +1.15% | -2.03% | -18.65% | -.--% | ||
| 100.8 GBX | -.--% | -.--% | -3.82% | -.--% | ||
| 4’694 GBX | -0.42% | +0.34% | +0.21% | -.--% | ||
| 96 EUR | +0.21% | +1.75% | -12.81% | -.--% | ||
| 2’058 GBX | +0.10% | -0.77% | -12.54% | -.--% | ||
| 17.44 CAD | -0.23% | -2.19% | -6.34% | -.--% | ||
| 852.4 GBX | +0.52% | -2.03% | -3.96% | -.--% | ||
| 15.42 CAD | +0.33% | +2.25% | +27.86% | -.--% | ||
| 151’800 JPY | +0.20% | -0.07% | +5.34% | -.--% | ||
| 494 GBX | -0.70% | +0.44% | -12.03% | -.--% | ||
| 197 GBX | +0.23% | -0.51% | +2.77% | -.--% | ||
| 24’050 ILa | -0.66% | -1.43% | +1.14% | -.--% | ||
| 13.39 EUR | +3.72% | +8.86% | +1.48% | -.--% | ||
| 27.18 EUR | +3.94% | +7.18% | -4.77% | -.--% | ||
| 601’000 JPY | -0.33% | -0.83% | -1.64% | -.--% | ||
| 176.7 AUD | -1.65% | -2.75% | -2.47% | -.--% | ||
| 10.4 EUR | -2.26% | +3.07% | -12.61% | -.--% | ||
| 3.5 AUD | -1.96% | -0.57% | -0.85% | -.--% | ||
| 11.77 AUD | -1.83% | -2.65% | -2.24% | -.--% | ||
| 46.86 EUR | -0.97% | +5.54% | -3.74% | -.--% | ||
| 3.39 AUD | 0.00% | -2.87% | -9.84% | -.--% | ||
| 3.31 AUD | -0.90% | -2.36% | -8.31% | -.--% | ||
| 274’100 JPY | +0.55% | +1.97% | +0.99% | -.--% | ||
| 7 AUD | -1.69% | -3.31% | -8.85% | -.--% | ||
| 72.75 HKD | +0.07% | +3.12% | -13.85% | -.--% | ||
| 2.06 AUD | 0.00% | -3.29% | -1.44% | -.--% | ||
| 2.12 AUD | -1.85% | -4.50% | -7.83% | -.--% | ||
| 30.5 EUR | +0.13% | -0.78% | -6.01% | -.--% | ||
| 129’200 JPY | +0.54% | -0.46% | -8.04% | -.--% | ||
| 166’600 JPY | +0.06% | -0.72% | +0.06% | -.--% | ||
| 16.3 HKD | +0.74% | +6.54% | +3.16% | -.--% | ||
| 71’100 JPY | +0.42% | +3.19% | +16.56% | -.--% | ||
| 12.24 AUD | -0.16% | +1.92% | +10.27% | -.--% | ||
| 1’085 GBX | +0.46% | -0.55% | -11.46% | -.--% | ||
| 9.65 USD | -2.62% | +0.21% | -10.65% | -.--% | ||
| 25.3 HKD | +2.22% | +3.05% | +0.60% | -.--% | ||
| 12.24 HKD | +1.16% | +5.15% | -21.03% | -.--% | ||
| 388.8 GBX | +0.21% | -0.87% | -2.50% | -.--% | ||
| 96.65 GBX | -0.77% | +1.40% | +2.48% | -.--% | ||
ETF Ratings
 |
Beschreibung
| ISIN Code | CA55454K1003 |
|---|---|
| Verwaltungsgebühren | 0.43% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Solactive GBS Developed Markets Real Estate Net Total Return Index - CAD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
24.09.2020
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 7 M€ |
|---|---|
| Volumen 1M | 7 M€ |
| Volumen 3M | 7 M€ |
| Volumen 6M | 6 M€ |
| Volumen 12M | 7 M€ |
- Börse
- ETF
- A3DVYT ETF
- Einzelwerte Mackenzie Developed Markets Real Estate Index ETF - CAD Hedged
