Einzelwerte Mackenzie Global Infrastructure Index ETF - CAD

ETF

A3DVYY

CA5545471099

QINF

Markt geschlossen - Toronto S.E. 21:54:53 23.04.2024 % 5 Tage % 1. Jan.
117.2 CAD +0.64% Intraday Chart für Mackenzie Global Infrastructure Index ETF - CAD +2.62% +5.34%

Zusammensetzung des Mackenzie Global Infrastructure Index ETF - CAD

Gewichtung
- RUB - - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- USD -.--% - - -.--%
0.214 EUR -.--% - - -.--%
66.2 USD +1.36%+7.29%+8.99%5,26%
48.41 CAD -0.04%+6.28%+1.49%4,50%
11.5 EUR -0.35%+2.63%-3.07%4,44%
98.21 USD +0.09%+5.75%+1.21%4,38%
1’056 GBX -0.38%+4.15%-0.28%2,91%
71.53 USD +0.56%+7.71%-4.28%2,75%
38.78 USD +0.31%+3.00%+11.34%2,48%
85.54 USD +0.76%+7.59%+5.33%2,45%
49.21 CAD +0.04%+1.26%-4.93%2,38%
50.67 USD +0.08%+8.13%+7.81%2,30%
55.27 USD +0.56%+5.22%-10.73%1,99%
31.7 EUR -0.70%+0.09%-22.95%1,98%
92.84 USD +0.12%+6.20%+2.06%1,84%
66.5 USD -0.31%+3.45%+8.75%1,78%
12.45 EUR -0.54%+2.64%+2.55%1,74%
12.9 AUD +0.08%-0.31%-5.91%1,69%
81.96 USD -0.01%+5.35%-2.63%1,55%
119.9 USD +0.51%+5.32%-9.18%1,50%
60.34 USD +0.07%+5.49%-2.24%1,26%
53.37 CAD -0.15%+3.99%-2.09%1,17%
38.12 USD -0.24%+3.50%+3.98%1,17%
48.5 CAD +0.87%+2.60%+6.31%1,11%
74 USD -0.51%+5.20%+2.29%1,11%
175.9 EUR +0.06%+0.92%+7.13%0,78%
49.95 USD +0.12%+5.38%-2.63%0,75%
52.25 USD -0.02%+5.43%+0.10%0,69%
71.48 USD +1.55%-4.08%+38.26%0,67%
46.74 CAD +0.09%+0.65%-7.08%0,61%
2’024 JPY +0.52%+4.74%+11.09%0,55%
1’035 GBX -0.72%+3.19%-2.36%0,54%
29.94 CAD +0.34%+3.24%+7.62%0,35%
94.11 USD -0.24%+5.56%-4.28%0,29%
12.89 USD +0.23%+4.88%+26.62%0,26%
43.54 USD +0.58%+7.37%+0.46%0,26%
8.41 CAD +1.20%+7.27%+0.60%0,26%
13.94 USD -0.46%+2.54%+11.21%0,25%
8.55 NZD -0.58%+1.54%+6.74%0,23%
188.2 CHF +0.11%-1.31%+7.23%0,22%
3.35 AUD -0.30%+2.45%+3.40%0,22%
119 EUR +0.51%+1.28%+1.54%0,21%
59.8 USD -0.27%+4.18%-2.22%0,20%
136.4 CHF +0.66%-2.29%-8.83%0,20%
5’500 JPY -1.24%+0.33%-11.45%0,18%
13.61 USD -0.29%+1.19%+11.92%0,18%
30.3 CAD +0.40%+2.30%-4.99%0,17%
70.2 USD +1.78%+5.45%-12.71%0,17%
78.21 USD +1.05%+5.82%+8.16%0,15%
8ccf3c288a9.qsjykPrkmH1xltmhwWlKZQz5d1e6wY7V0UIeun75azM.3rCop8O80ioH1J_W9SYiV2SAQzX2i_SNuS9t2TK1GEedn9-9m6_-LBPG7Q

ETF Ratings

Beschreibung

ISIN Code CA5545471099
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Global Infrastructure Select Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
30.09.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 4 M€
Volumen 1M 4 M€
Volumen 3M 4 M€
Volumen 6M 5 M€
Volumen 12M 6 M€
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