Einzelwerte Mackenzie Maximum Diversification All World Developed Index ETF - CAD

ETF

A3DVY5

CA55453N1050

MWD

Markt geschlossen - Toronto S.E. 21:59:59 26.04.2024 % 5 Tage % 1. Jan.
28.86 CAD +0.31% Intraday Chart für Mackenzie Maximum Diversification All World Developed Index ETF - CAD +0.84% +7.85%

Zusammensetzung des Mackenzie Maximum Diversification All World Developed Index ETF - CAD

Gewichtung
130.1 USD -0.82%+2.51%+19.35%1,53%
173.5 USD +2.48%+4.62%-9.88%1,46%
737.2 USD +0.50%+0.80%+26.47%1,45%
432.6 USD -2.41%-10.19%+22.22%1,31%
215.5 USD +3.16%+11.02%-16.72%1,24%
161.5 USD +1.19%-3.79%+4.23%1,22%
146.8 USD +0.47%-1.54%-6.33%1,20%
34.88 EUR -0.56%-1.25%+42.03%1,08%
70.23 USD -0.85%-1.32%+7.81%1,01%
141.2 USD -0.65%-1.19%+3.82%0,99%
42.26 USD -1.10%+12.81%+2.10%0,99%
25.64 USD +0.94%-2.36%-10.94%0,97%
17.02 USD +1.61%+4.35%+1.43%0,91%
65.81 USD +0.44%+5.70%+19.98%0,91%
206.7 USD -0.65%-2.97%+29.75%0,87%
92.34 EUR +0.54%+3.93%+2.87%0,84%
892.5 USD +1.05%-0.85%+1.62%0,81%
65.94 USD +0.79%-1.51%-18.60%0,80%
489 USD -1.28%-0.45%-7.11%0,80%
166.2 USD -3.37%+6.32%+18.94%0,77%
106.9 USD +0.55%+0.91%+13.06%0,77%
147.4 USD +2.83%+1.08%-23.01%0,77%
12’074 GBX +0.42%+6.69%+13.42%0,75%
111.6 USD +3.38%+6.85%+12.24%0,75%
73.2 CAD -0.80%+3.70%+11.98%0,75%
303.2 USD -0.90%-6.81%-33.78%0,75%
349.6 EUR +0.32%+0.11%+1.78%0,74%
402.2 USD -1.00%+0.32%+6.97%0,71%
871.5 DKK -1.50%-2.17%+24.91%0,70%
40.09 USD +1.03%+3.86%+6.34%0,63%
118.8 USD -2.41%-2.37%-16.36%0,63%
148.9 USD +1.67%+2.60%+4.44%0,59%
44.64 USD -0.47%-9.16%-13.00%0,58%
180.8 USD +1.17%+2.58%+4.96%0,58%
161.7 USD +0.23%+0.70%+10.32%0,57%
170.8 JPY +1.55%-0.35%-0.87%0,57%
14.49 USD -0.41%+30.07%-14.41%0,55%
88.76 CHF -0.13%-0.18%+4.61%0,53%
126.8 USD -1.93%+2.16%-13.32%0,52%
92.54 CHF +0.50%-1.82%-5.10%0,50%
58.21 USD +0.83%+0.40%+4.11%0,49%
192.5 USD +3.39%+3.30%+3.23%0,49%
220.2 CHF -0.43%-4.05%-9.86%0,49%
77.38 USD +0.95%-7.25%+9.42%0,45%
57.8 HKD +0.87%+18.56%-15.06%0,45%
890.4 USD +3.84%+24.17%+213.22%0,44%
144.3 USD -0.14%+3.08%-10.36%0,44%
52.17 CAD +0.58%-2.65%-15.90%0,44%
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Beschreibung

ISIN Code CA55453N1050
Verwaltungsgebühren 0.55%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert TOBAM Maximum Diversification All World Developed Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
07.09.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 206 M€
Volumen 1M 200 M€
Volumen 3M 224 M€
Volumen 6M 226 M€
Volumen 12M 241 M€
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