MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED EX NORTH AMERICA INDEX ETF - CAD Zu einer Liste hinzufügen
Einzelwerte Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
ETF
A3DVZA
CA55454L1085
MXU
|
Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| 21.78 CAD | -0.41% |
|
+2.11% | +3.81% |
Zusammensetzung des Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 1’487 JPY | -0.20% | +4.83% | +18.06% | -.--% | ||
| 3.14 USD | +0.64% | +10.95% | -9.77% | -.--% | ||
| 3’043 GBX | +0.50% | -0.52% | -16.77% | -.--% | ||
| 600’000 JPY | +1.18% | +0.84% | -1.80% | -.--% | ||
| 6’641 JPY | +1.92% | +8.67% | +11.37% | -.--% | ||
| 1’376 JPY | 0.00% | +1.77% | +5.20% | -.--% | ||
| 10.92 HKD | +1.68% | +5.00% | -6.02% | -.--% | ||
| 7.04 AUD | -1.95% | -0.28% | -8.33% | -.--% | ||
| 789 GBX | +1.15% | -2.35% | -9.73% | -.--% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | -.--% | ||
| 7’782 JPY | +2.35% | +1.75% | +23.66% | -.--% | ||
| 638 GBX | -3.11% | -3.55% | +22.22% | -.--% | ||
| 36.06 EUR | -0.50% | +0.78% | -1.82% | -.--% | ||
| 1’698 JPY | +1.80% | -1.19% | -6.01% | -.--% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1,49% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1,47% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 1,47% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 1,47% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1,45% | ||
| 11’988 GBX | -0.32% | +9.52% | +13.09% | 1,42% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1,34% | ||
| 6’240 JPY | -0.30% | +5.74% | -11.51% | 1,29% | ||
| 124.6 EUR | +0.65% | +2.76% | +57.86% | 1,23% | ||
| 349.3 EUR | +0.90% | +3.56% | +1.69% | 1,21% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 1,16% | ||
| 88.6 EUR | +1.16% | +1.23% | -32.90% | 1,07% | ||
| 987 GBX | -0.46% | -0.62% | +2.36% | 1,02% | ||
| 5’010 JPY | +5.12% | +8.07% | +29.39% | 0,96% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 0,92% | ||
| 33.9 HKD | 0.00% | +9.89% | -22.69% | 0,88% | ||
| 3’320 ILa | -1.54% | +1.78% | +0.91% | 0,86% | ||
| 18.72 HKD | +2.86% | +4.00% | -18.07% | 0,83% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 0,80% | ||
| 1.691 EUR | +3.27% | +13.91% | +51.93% | 0,77% | ||
| 2’212 JPY | -0.67% | -0.74% | -11.41% | 0,75% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 0,71% | ||
| 4’133 GBX | +1.25% | +8.45% | +8.76% | 0,70% | ||
| 2’300 JPY | +1.34% | +2.77% | -8.59% | 0,68% | ||
| 3’058 JPY | -0.62% | +2.67% | -3.44% | 0,67% | ||
| 1’653 GBX | +0.76% | +3.38% | +13.98% | 0,66% | ||
| 151.2 USD | -1.14% | -4.27% | -1.04% | 0,66% | ||
| 2’699 GBX | +0.26% | -1.32% | +0.56% | 0,64% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 0,63% | ||
| 1’552 JPY | +0.06% | +3.50% | +28.15% | 0,61% | ||
| 102.3 HKD | +0.69% | +6.51% | +12.36% | 0,61% | ||
| 35.6 HKD | +1.57% | +5.79% | -18.63% | 0,59% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 0,59% | ||
| 135.9 USD | -0.75% | -3.05% | +7.90% | 0,59% | ||
| 10.12 EUR | -2.27% | +0.65% | +23.14% | 0,58% | ||
Beschreibung
| ISIN Code | CA55454L1085 |
|---|---|
| Verwaltungsgebühren | 0.57% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | TOBAM Maximum Diversification All World Developed ex-North America CAD Gross TR Index - CAD |
Merkmale
| Gerichtsstand | |
| Fondsstruktur | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
09.07.2016
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 27.03.2024 )
| Volumen (EUR) | 17 M€ |
|---|---|
| Volumen 1M | 18 M€ |
| Volumen 3M | 19 M€ |
| Volumen 6M | 19 M€ |
| Volumen 12M | 29 M€ |
- Börse
- ETF
- A3DVZA ETF
- Einzelwerte Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
