Andere Sprachen Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD

ETF

A3DVYV

CA55455J1021

QEBL

Markt geschlossen - Toronto S.E. 16:24:25 16.04.2024 % 5 Tage % 1. Jan.
69.8 CAD -1.83% Intraday Chart für Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD 0.00% 0.00%
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of November 2020, Payable on December 9, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of October 2020, Payable on November 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of September 2020, Payable on October 9, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of August 2020, Payable on September 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of July 2020, Payable on August 12, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of June 2020, Payable on July 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of May 2020, Payable on June 9, 2020
Mackenzie Emerging Markets Local Currency Bond Index Etf Announces Cash Distributions for the Month of April 2020, Payable on May 11, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of March 2020, Payable on April 9, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces the Cash Distribution for the Month of February 2020, Payable on March 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces the Cash Distribution for the Month of January 2020, Payable on February 11, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Distribution for the Month of December 2019, Payable on January 10, 2020
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Distribution for the Month of November 2019, Payable on December 10, 2019

Beschreibung

ISIN Code CA55455J1021
Verwaltungsgebühren 0.53%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Solactive EM Local Currency Government Bond Select NTR Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
24.10.2019
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 12 M€
Volumen 1M 10 M€
Volumen 3M 10 M€
Volumen 6M 323 M€
Volumen 12M 296 M€