Einzelwerte Mackenzie Maximum Diversification All World Developed Index ETF - CAD
ETF
A3DVY5
CA55453N1050
MWD
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
29.97 CAD | -0.07% | +1.46% | +12.00% |
Zusammensetzung des Mackenzie Maximum Diversification All World Developed Index ETF - CAD
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Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
---|---|---|---|---|---|---|
38.3 USD | -1.34% | -2.42% | -9.73% | 0,43% | ||
156 CAD | -0.93% | +0.17% | +21.62% | 0,43% | ||
112.1 USD | -1.97% | -2.73% | -11.33% | 0,43% | ||
140.6 USD | -0.78% | +1.49% | +6.67% | 0,42% | ||
30.79 USD | +0.26% | -0.68% | +7.43% | 0,42% | ||
74 USD | -0.36% | -0.80% | +8.16% | 0,40% | ||
75.53 USD | +0.37% | -0.94% | +12.92% | 0,40% | ||
39.6 HKD | -4.00% | +3.39% | -9.49% | 0,40% | ||
124.6 USD | +0.09% | +3.11% | +18.21% | 0,40% | ||
953.9 USD | +0.64% | +4.41% | +92.61% | 0,40% | ||
1’008 JPY | -1.52% | +3.56% | +40.61% | 0,39% | ||
181.1 USD | +0.43% | +0.67% | +6.62% | 0,39% | ||
499.2 CHF | -0.76% | -0.56% | -1.34% | 0,39% | ||
39.65 USD | +2.14% | +3.01% | +17.76% | 0,38% | ||
62.91 USD | +0.54% | -0.30% | +6.75% | 0,38% | ||
283.8 USD | -1.15% | +2.51% | +7.84% | 0,38% | ||
269.6 USD | +0.09% | +0.46% | +18.46% | 0,38% | ||
3’337 ILa | -0.63% | -1.62% | +1.43% | 0,37% | ||
15.64 EUR | +0.32% | +9.21% | +45.40% | 0,37% | ||
6’639 JPY | -0.24% | -1.85% | -5.86% | 0,37% | ||
210.4 USD | -0.44% | -0.21% | -0.12% | 0,37% | ||
314.8 USD | +0.10% | +1.10% | +9.32% | 0,36% | ||
1’399 USD | -1.05% | +1.39% | +25.35% | 0,36% | ||
265.9 USD | -0.75% | -1.77% | -10.33% | 0,36% | ||
31.74 USD | -1.12% | +2.22% | -36.84% | 0,35% | ||
25.05 USD | +2.37% | +2.08% | +9.77% | 0,35% | ||
650.6 USD | +1.53% | +6.02% | +33.63% | 0,35% | ||
275.2 USD | +0.19% | +2.01% | +25.15% | 0,34% | ||
231.8 USD | +1.92% | +3.86% | +18.25% | 0,33% | ||
34.45 USD | -1.63% | -2.24% | -10.89% | 0,33% | ||
128.4 EUR | +1.34% | +6.78% | +62.74% | 0,33% | ||
57.32 USD | -0.14% | +2.36% | -27.41% | 0,33% | ||
103 USD | -0.24% | -1.01% | -6.46% | 0,32% | ||
46.94 USD | -0.40% | -4.11% | -7.09% | 0,31% | ||
3.72 USD | -0.53% | +4.49% | +10.39% | 0,31% | ||
36.43 USD | -0.92% | +1.82% | +13.45% | 0,30% | ||
1’777 USD | +0.79% | +2.26% | +25.26% | 0,30% | ||
5.052 EUR | +1.34% | +1.94% | +35.59% | 0,30% | ||
590.1 USD | -0.65% | -0.79% | +11.18% | 0,30% | ||
61.46 USD | +1.25% | -0.69% | +24.87% | 0,30% | ||
10.5 EUR | +0.77% | +3.20% | +27.71% | 0,30% | ||
39.21 USD | 0.00% | -1.23% | -10.58% | 0,29% | ||
955 GBX | -0.27% | -2.97% | -0.95% | 0,29% | ||
46.03 USD | -0.75% | +0.04% | +6.48% | 0,28% | ||
113.5 HKD | +0.35% | +3.84% | +24.66% | 0,28% | ||
103 USD | +0.11% | -2.22% | +14.09% | 0,27% | ||
10.8 EUR | -0.37% | +1.17% | +4.77% | 0,27% | ||
200.8 USD | +1.56% | +6.29% | +38.87% | 0,27% | ||
697.7 GBX | +0.30% | -0.21% | +9.79% | 0,26% | ||
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 |
06.09.2016
|
Dividenden-Politik | |
Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 30.04.2024 )
Volumen (EUR) | 198 M€ |
---|---|
Volumen 1M | 207 M€ |
Volumen 3M | 224 M€ |
Volumen 6M | 215 M€ |
Volumen 12M | 244 M€ |
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- ETF
- A3DVY5 ETF
- Einzelwerte Mackenzie Maximum Diversification All World Developed Index ETF - CAD