MACKENZIE DEVELOPED EX-NORTH AMERICA AGGREGATE BOND INDEX ETF - CAD HEDGED Mackenzie Developed ex-North America Aggregate Bond Index ETF - CAD Hedged Share Price
ETF
QDXB
CA55454P1099
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 87.82 CAD | +0.08% |
|
+0.33% | -1.71% |
Investment objective
The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in investment grade fixedincome securities of issuers within developed world markets, excluding North America. Foreign currency exposure is hedged back to the Canadian dollar
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| Date | Price | Change | Volume |
|---|---|---|---|
| 02/24/02 | 87.82 | +0.08% | 581 |
| 01/24/01 | 87.75 | +0.09% | 400 |
| 30/24/30 | 87.67 | -0.25% | 200 |
| 29/24/29 | 87.89 | +0.29% | 626 |
| 26/24/26 | 87.64 | +0.30% | 400 |
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Delayed Quote Toronto S.E.
Last update May 03, 2024 at 12:14 am IST
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Description
| CA55454P1099 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Ex-North America DM Select Global Aggregate Bond Net Total Return Index - CAD Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/09/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 9 M€ |
| AuM 3 months | 9 M€ |
| AuM 6 months | 9 M€ |
| AuM 12 months | 6 M€ |
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