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. | ||
| 22.4 CAD | -0.58% |
|
+1.73% | +6.77% |
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
| |
|---|---|---|---|---|---|---|
| 458 ILa | -1.04% | -1.53% | -7.47% | 0,33% | ||
| 4.734 EUR | -0.74% | +4.50% | +25.27% | 0,32% | ||
| 11.32 HKD | 0.00% | -0.18% | -22.57% | 0,32% | ||
| 1’910 ILa | +1.22% | +1.27% | +4.09% | 0,31% | ||
| 330.2 CHF | -0.42% | +1.10% | -3.84% | 0,30% | ||
| 2’384 JPY | -0.42% | -1.51% | +0.78% | 0,30% | ||
| 2’920 JPY | -1.02% | -2.38% | +12.21% | 0,30% | ||
| 9’128 GBX | -0.37% | -0.37% | -1.57% | 0,30% | ||
| 1’582 JPY | +3.06% | -3.42% | -3.78% | 0,30% | ||
| 265’900 JPY | +0.76% | -0.37% | +5.68% | 0,29% | ||
| 4’597 GBX | +0.02% | +2.70% | -15.18% | 0,29% | ||
| 2’296 EUR | -0.30% | +0.48% | +19.66% | 0,29% | ||
| 3’071 JPY | +0.13% | +2.16% | +27.30% | 0,29% | ||
| 3.5 USD | -1.41% | -0.85% | +3.86% | 0,29% | ||
| 42.88 EUR | +0.28% | +0.14% | +8.75% | 0,28% | ||
| 8.27 HKD | +1.85% | -8.52% | -23.99% | 0,28% | ||
| 6’122 JPY | +1.56% | +3.24% | -17.15% | 0,28% | ||
| 28.7 HKD | -1.20% | +1.77% | +11.46% | 0,28% | ||
| 4’469 JPY | +3.69% | +2.10% | -0.36% | 0,28% | ||
| 2’308 GBX | +1.14% | +2.85% | +7.55% | 0,28% | ||
| 35.36 SGD | -0.11% | -1.20% | +16.49% | 0,27% | ||
| 5’039 JPY | -1.49% | -0.26% | +42.73% | 0,27% | ||
| 11.63 EUR | +4.54% | +6.06% | -25.78% | 0,27% | ||
| 3’005 JPY | +1.18% | +3.51% | +20.01% | 0,26% | ||
| 4’086 JPY | -1.04% | -0.39% | +0.72% | 0,26% | ||
| 1’216 JPY | +0.21% | -2.56% | -5.59% | 0,26% | ||
| 284.2 HKD | -0.56% | +5.65% | +5.97% | 0,26% | ||
| 2’690 JPY | +1.26% | -0.07% | -6.11% | 0,26% | ||
| 2.56 SGD | -0.39% | +1.19% | -6.91% | 0,26% | ||
| 7.85 USD | -2.12% | +8.43% | -11.50% | 0,25% | ||
| 36.02 EUR | 0.00% | +5.35% | +46.65% | 0,25% | ||
| 7’614 JPY | +1.67% | +3.01% | +12.34% | 0,25% | ||
| 15.3 HKD | +1.73% | -7.50% | -3.16% | 0,25% | ||
| 40’610 JPY | -0.27% | -3.63% | +15.98% | 0,25% | ||
| 59.5 EUR | +0.37% | +3.05% | +1.40% | 0,25% | ||
| 134’200 JPY | +0.22% | +2.60% | -4.48% | 0,24% | ||
| 69.4 GBX | +1.94% | +1.40% | +1.23% | 0,24% | ||
| 132.3 SEK | +2.04% | +3.72% | +6.08% | 0,24% | ||
| 7’559 JPY | -1.98% | -2.67% | -4.07% | 0,24% | ||
| 2’474 JPY | +8.08% | +8.63% | +21.59% | 0,23% | ||
| 187.4 EUR | -0.37% | +1.38% | +0.51% | 0,23% | ||
| 73.6 CHF | +0.90% | +2.00% | +12.13% | 0,23% | ||
| 18’055 JPY | -0.25% | -1.93% | +2.35% | 0,22% | ||
| 4’490 JPY | +1.01% | +4.91% | -14.53% | 0,22% | ||
| 14.25 SGD | +0.92% | -0.14% | +9.62% | 0,22% | ||
| 3.408 EUR | -0.23% | +1.55% | +9.30% | 0,22% | ||
| 29.33 CAD | +0.24% | +2.95% | -1.48% | 0,22% | ||
| 3’453 GBX | +1.62% | +5.37% | +7.84% | 0,22% | ||
| 1’622 JPY | +1.38% | +0.37% | -19.86% | 0,22% | ||
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 ( 30.04.2024 )
| Volumen (EUR) | 0 M€ |
|---|---|
| Volumen 1M | 0 M€ |
| Volumen 3M | 0 M€ |
| Volumen 6M | 0 M€ |
| Volumen 12M | 0 M€ |
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- ETF
- A3DVZA ETF
- Einzelwerte Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
