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
| |
|---|---|---|---|---|---|---|
| 4’384 JPY | +1.06% | +2.50% | +21.10% | 0,15% | ||
| 8.58 HKD | +1.78% | +0.35% | +1.06% | 0,15% | ||
| 96.3 CHF | +1.69% | +1.16% | -11.24% | 0,14% | ||
| 5’492 JPY | +1.67% | +2.08% | -19.12% | 0,14% | ||
| 2’530 JPY | +1.06% | -2.99% | -0.75% | 0,14% | ||
| 4’946 JPY | +0.45% | -2.91% | -7.41% | 0,14% | ||
| 27.85 HKD | +2.20% | +6.70% | -8.09% | 0,14% | ||
| 135.5 CHF | +1.92% | +2.81% | +17.06% | 0,14% | ||
| 151’100 JPY | -0.46% | -1.05% | +4.86% | 0,14% | ||
| 621.8 EUR | +1.97% | +3.84% | +32.31% | 0,14% | ||
| 2’627 JPY | +0.90% | -1.35% | +13.67% | 0,14% | ||
| 2’851 GBX | +1.10% | -1.38% | +17.76% | 0,13% | ||
| 219.4 SEK | +3.15% | +3.44% | +7.92% | 0,13% | ||
| 50’880 JPY | -0.16% | +9.44% | +45.45% | 0,13% | ||
| 27.62 EUR | +0.47% | -1.78% | -3.22% | 0,13% | ||
| 7.46 AUD | 0.00% | +2.90% | +0.95% | 0,13% | ||
| 1’528 JPY | -0.88% | -1.96% | -9.40% | 0,13% | ||
| 108.1 EUR | +2.17% | +3.20% | +28.69% | 0,12% | ||
| 1’578 JPY | +1.94% | -2.53% | +36.86% | 0,12% | ||
| 77.02 CHF | +0.44% | +4.33% | -3.44% | 0,12% | ||
| 3’806 JPY | -1.42% | -2.54% | -11.12% | 0,12% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 0,12% | ||
| 40’940 JPY | -0.20% | +0.66% | +10.14% | 0,12% | ||
| 25.92 EUR | +2.61% | +5.99% | +7.89% | 0,12% | ||
| 155.5 EUR | -0.13% | +2.30% | +7.91% | 0,12% | ||
| 648.8 CHF | +1.44% | +4.14% | +11.10% | 0,12% | ||
| 2’003 DKK | -0.45% | +2.93% | -7.05% | 0,12% | ||
| 530’000 JPY | -1.49% | -2.57% | -9.25% | 0,12% | ||
| 154’600 JPY | -0.45% | -0.13% | -6.30% | 0,12% | ||
| 28.01 EUR | -2.95% | -3.15% | +8.52% | 0,12% | ||
| 3’616 JPY | +0.36% | -1.36% | +20.86% | 0,12% | ||
| 153.2 SEK | +3.83% | +4.33% | +10.34% | 0,12% | ||
| 6’089 JPY | +5.73% | +3.80% | +11.93% | 0,12% | ||
| 33.48 EUR | +0.93% | +2.01% | -6.11% | 0,11% | ||
| 6’939 JPY | +3.99% | +6.05% | +19.64% | 0,11% | ||
| 203.7 NOK | +0.54% | +3.59% | -5.69% | 0,11% | ||
| 4’275 JPY | -1.38% | -3.65% | +0.07% | 0,11% | ||
| 5’483 JPY | -0.02% | +0.99% | +4.28% | 0,11% | ||
| 190.8 DKK | -2.18% | -6.03% | +5.74% | 0,11% | ||
| 71.38 EUR | +0.37% | +1.97% | +21.56% | 0,11% | ||
| 3.65 AUD | +0.27% | +6.10% | +2.53% | 0,11% | ||
| 39.43 EUR | +2.28% | +4.87% | -0.45% | 0,10% | ||
| 2’902 JPY | +1.66% | +2.53% | +57.01% | 0,10% | ||
| 248.9 CHF | +3.49% | +1.84% | -14.11% | 0,10% | ||
| 24.88 EUR | +1.26% | -0.64% | +18.00% | 0,10% | ||
| 3’362 JPY | -4.89% | -0.77% | -32.09% | 0,10% | ||
| 3’309 JPY | -2.27% | -2.62% | +6.50% | 0,10% | ||
| 39.42 AUD | +0.66% | -1.25% | -3.43% | 0,10% | ||
| 47.14 EUR | +1.46% | +3.47% | -12.93% | 0,10% | ||
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€ |
- Börse
- ETF
- A3DVZA ETF
- Einzelwerte Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
