MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED INDEX ETF - CAD Zu einer Liste hinzufügen
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
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 131 GBX | -0.98% | +16.67% | +5.91% | 0,26% | ||
| 267.1 USD | +0.49% | +6.16% | +15.46% | 0,26% | ||
| 776.8 EUR | -0.30% | -1.88% | +5.92% | 0,26% | ||
| 199.2 USD | +2.14% | +6.06% | +16.86% | 0,26% | ||
| 46.76 CAD | +0.02% | +0.80% | -10.37% | 0,26% | ||
| 3’187 JPY | +0.47% | +1.27% | +8.38% | 0,25% | ||
| 2’682 GBX | -0.61% | -0.59% | -0.15% | 0,25% | ||
| 198.5 NOK | +0.05% | -0.10% | +9.12% | 0,25% | ||
| 169.9 USD | +0.51% | +1.41% | +3.89% | 0,25% | ||
| 445.9 USD | +0.15% | +3.71% | +9.58% | 0,25% | ||
| 20.7 HKD | -2.82% | +1.22% | -9.41% | 0,24% | ||
| 4’078 JPY | -1.35% | +0.42% | -17.13% | 0,24% | ||
| 122.8 CAD | +0.39% | +1.97% | +28.56% | 0,23% | ||
| 145.3 CAD | +0.71% | +1.65% | +8.46% | 0,22% | ||
| 102.7 HKD | -4.91% | -9.20% | +10.37% | 0,22% | ||
| 1.902 EUR | +0.85% | +1.28% | +70.49% | 0,22% | ||
| 319.4 USD | -0.16% | +3.07% | +35.62% | 0,22% | ||
| 278.5 USD | -0.56% | -0.30% | +6.99% | 0,22% | ||
| 2’290 JPY | -0.69% | -1.61% | -8.98% | 0,21% | ||
| 5.07 EUR | -0.39% | +1.99% | +31.06% | 0,21% | ||
| 5’496 JPY | -0.63% | +1.50% | +41.94% | 0,21% | ||
| 36.25 HKD | -3.07% | +0.42% | -17.33% | 0,21% | ||
| 112 USD | +0.49% | +4.06% | -15.94% | 0,21% | ||
| 462.9 USD | -1.02% | +2.07% | +20.00% | 0,20% | ||
| 445.8 EUR | -0.68% | -2.42% | -1.07% | 0,20% | ||
| 64.65 USD | -1.55% | -2.08% | +5.00% | 0,20% | ||
| 3’620 JPY | -0.90% | +9.86% | +33.78% | 0,20% | ||
| 179.9 EUR | +0.31% | +3.11% | +29.14% | 0,20% | ||
| 541.6 USD | -1.11% | +0.53% | +14.86% | 0,20% | ||
| 4’266 GBX | -0.46% | -0.58% | +12.21% | 0,20% | ||
| 1’552 JPY | -0.70% | -3.33% | +28.11% | 0,19% | ||
| 400 USD | +0.30% | +5.03% | +18.58% | 0,19% | ||
| 337.8 USD | -1.86% | -0.92% | -2.52% | 0,19% | ||
| 110.8 EUR | +0.87% | +4.53% | -16.13% | 0,19% | ||
| 3’500 JPY | -0.54% | -11.12% | -21.74% | 0,19% | ||
| 2’333 JPY | -0.45% | +4.67% | -6.57% | 0,19% | ||
| 77.95 CAD | +0.62% | +0.45% | -8.96% | 0,19% | ||
| 147.6 USD | -1.11% | -2.00% | -6.13% | 0,19% | ||
| 2’936 JPY | -3.02% | -3.88% | -7.31% | 0,19% | ||
| 84.51 USD | -1.65% | +1.19% | +2.59% | 0,18% | ||
| 97.79 USD | -2.49% | -0.97% | +4.24% | 0,18% | ||
| 12’880 JPY | -1.42% | +7.65% | -3.95% | 0,18% | ||
| 33.59 USD | +2.10% | +8.49% | -26.53% | 0,18% | ||
| 4.232 EUR | +1.10% | +2.44% | +19.84% | 0,17% | ||
| 391.5 USD | -1.40% | -4.05% | -2.10% | 0,17% | ||
| 774.2 USD | +1.19% | +6.03% | +9.58% | 0,17% | ||
| 484.7 USD | +0.26% | +0.33% | -18.76% | 0,17% | ||
| 329.7 USD | -1.48% | +1.59% | +10.11% | 0,17% | ||
| 121.1 USD | -0.04% | -8.29% | -3.87% | 0,17% | ||
| 191.8 USD | -1.41% | +3.65% | -11.17% | 0,17% | ||
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€ |
- Börse
- ETF
- A3DVY5 ETF
- Einzelwerte Mackenzie Maximum Diversification All World Developed Index ETF - CAD
