Einzelwerte Mackenzie Maximum Diversification Canada Index ETF - CAD

ETF

A3DVY7

CA55453L1094

MKC

Markt geschlossen - Toronto S.E. 18:09:40 03.05.2024 % 5 Tage % 1. Jan.
33.62 CAD -0.03% Intraday Chart für Mackenzie Maximum Diversification Canada Index ETF - CAD +0.69% +6.70%

Zusammensetzung des Mackenzie Maximum Diversification Canada Index ETF - CAD

Gewichtung
153.9 CAD -0.44%+1.02%+20.00%3,21%
264 CAD -1.29%+2.63%-5.20%3,16%
74.8 CAD -5.84%-7.88%-12.64%3,09%
225.3 CAD +1.17%+6.75%+16.31%3,01%
65.51 CAD +1.25%+0.21%+2.68%2,95%
65.04 USD -0.12%-0.73%+18.58%2,93%
72.24 USD +1.47%-1.28%+8.00%2,92%
72.08 CAD -0.61%-2.32%+10.26%2,89%
37.21 CAD +1.92%+2.28%+16.10%2,88%
1’543 CAD +1.27%+3.84%+26.24%2,86%
116.7 CAD +1.24%+0.93%+22.21%2,84%
66.2 CAD -0.06%-1.75%+15.88%2,76%
72.33 CAD +1.10%+1.99%+5.45%2,72%
45.96 CAD +1.82%+3.07%-11.90%2,70%
64.13 CAD +1.31%+0.80%-0.57%2,57%
21.1 CAD -1.17%-3.78%+11.58%2,41%
29.89 CAD +0.67%+9.45%-11.25%2,38%
32.4 CAD +0.53%+1.25%-7.56%2,37%
75.83 USD +2.18%+2.72%-2.94%2,26%
7.82 USD -3.34%-10.22%-2.49%2,18%
22.75 CAD +1.47%+6.56%+5.52%2,11%
52.57 CAD +1.39%+1.35%-15.25%2,10%
74.46 USD +3.42%+4.39%-4.42%2,07%
20.54 CAD +0.44%-1.77%+15.26%2,06%
27 CAD +0.07%+1.01%-12.54%2,00%
37.85 CAD +1.18%+3.98%-0.11%1,80%
22.39 CAD +0.04%+2.00%-5.05%1,80%
141.9 CAD +1.56%+0.62%-0.06%1,78%
164.2 USD +0.50%+0.43%+9.99%1,76%
214.3 CAD +0.13%+0.26%+15.36%1,66%
230.2 CAD +0.81%+2.64%+12.94%1,60%
107.2 CAD +0.06%-0.27%-5.43%1,57%
151.4 CAD +0.33%+0.78%+1.80%1,53%
113.6 CAD +0.82%+1.45%+12.43%1,47%
35.82 CAD -0.86%+6.89%+30.25%1,47%
138.4 CAD +1.94%+3.16%+3.27%1,45%
3’638 CAD +2.64%+0.08%+10.74%1,41%
130.5 CAD +0.28%+1.35%+17.26%1,40%
185.5 CAD +0.47%+0.72%+12.77%1,26%
19.06 CAD +1.87%-6.39%+48.33%1,00%
124.8 CAD +1.52%+0.45%-4.82%0,75%
7.31 CAD -0.95%-3.69%-48.59%0,75%
30.25 USD -14.72%-15.22%-28.01%0,63%
4.01 CAD +0.50%+3.62%-14.68%0,60%
184.1 CAD +1.65%-2.00%+2.15%0,48%
88.13 CAD +0.02%-2.11%-6.27%0,47%
28 CAD +1.41%+7.57%-2.10%0,41%
114.5 CAD +0.06%+2.43%+7.65%0,41%
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ETF Ratings

Beschreibung

ISIN Code CA55453L1094
Verwaltungsgebühren 0.50%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert TOBAM Maximum Diversification Canada Index (CA NTR) - CAD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.06.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 288 M€
Volumen 1M 282 M€
Volumen 3M 316 M€
Volumen 6M 297 M€
Volumen 12M 326 M€
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