Einzelwerte Mackenzie Maximum Diversification All World Developed Index ETF - CAD

ETF

A3DVY5

CA55453N1050

MWD

Markt geschlossen - Toronto S.E. 21:59:59 17.05.2024 % 5 Tage % 1. Jan.
29.97 CAD -0.07% Intraday Chart für Mackenzie Maximum Diversification All World Developed Index ETF - CAD +1.46% +12.00%

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

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%
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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
06.09.2016
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

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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