MACKENZIE EMERGING MARKETS EQUITY INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.83 CAD | +1.45% |
|
+2.59% | +7.94% |
Composition of Mackenzie Emerging Markets Equity Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 780 TWD | +1.04% | -0.26% | +31.53% | 6.71% | ||
| 77,600 KRW | -0.51% | +1.17% | -1.15% | 4.10% | ||
| 370.2 HKD | +1.59% | +6.50% | +26.09% | 3.54% | ||
| 2,839 INR | -1.01% | -3.11% | +9.83% | 1.33% | ||
| 140.2 USD | +1.92% | +8.41% | -4.19% | 1.23% | ||
| 1,146 INR | +0.37% | -1.19% | +15.02% | 0.87% | ||
| 1,426 INR | +0.68% | -0.62% | -7.58% | 0.87% | ||
| 1,73,200 KRW | -0.23% | -2.59% | +22.40% | 0.85% | ||
| 1,523 INR | +0.20% | -0.45% | -10.92% | 0.81% | ||
| 5.22 HKD | +0.77% | +2.96% | +12.26% | 0.81% | ||
| 63.99 BRL | +0.11% | +1.99% | -17.11% | 0.76% | ||
| 120.3 HKD | +0.50% | +7.99% | +46.89% | 0.75% | ||
| 1,040 TWD | +4.00% | +3.48% | +2.46% | 0.71% | ||
| 81 SAR | +1.50% | +3.05% | -6.36% | 0.64% | ||
| 156 TWD | +1.30% | +0.65% | +49.28% | 0.60% | ||
| 3,921 INR | +2.02% | +1.31% | +3.37% | 0.59% | ||
| 39.89 BRL | -5.43% | -4.23% | +7.12% | 0.51% | ||
| 32.2 BRL | +1.26% | -0.03% | -5.21% | 0.48% | ||
| 9,850 IDR | +3.14% | +2.34% | +4.79% | 0.48% | ||
| 3,759 ZAR | +1.59% | +3.70% | +20.16% | 0.45% | ||
| 4.29 HKD | +0.23% | +2.14% | +12.30% | 0.45% | ||
| 18.1 HKD | -0.44% | +3.90% | +16.03% | 0.43% | ||
| 36.75 SAR | +1.52% | -1.87% | -4.92% | 0.43% | ||
| 3.55 HKD | +1.72% | -2.20% | +19.13% | 0.43% | ||
| 1,144 INR | +0.27% | -1.32% | +3.74% | 0.42% | ||
| 3,462 INR | -1.06% | -4.73% | -1.84% | 0.40% | ||
| 226 HKD | -0.18% | +4.44% | +5.41% | 0.40% | ||
| 1,283 INR | +0.52% | -3.74% | +24.25% | 0.39% | ||
| 4,03,500 KRW | +1.13% | +2.28% | -19.22% | 0.39% | ||
| 2,255 INR | +1.80% | +1.28% | -15.32% | 0.37% | ||
| 173.3 MXN | +0.42% | +0.08% | +1.51% | 0.37% | ||
| 201.3 MXN | +1.01% | -1.84% | -8.92% | 0.36% | ||
| 4,750 IDR | -0.21% | -1.66% | -17.03% | 0.36% | ||
| 1,625 INR | +5.01% | -0.94% | -14.85% | 0.35% | ||
| 6,860 INR | -1.03% | +0.49% | -6.39% | 0.34% | ||
| 30 SAR | +0.17% | -0.50% | -9.09% | 0.33% | ||
| 1,94,600 KRW | +3.07% | +7.22% | -13.12% | 0.32% | ||
| 64.34 MXN | +1.34% | -3.19% | -10.10% | 0.31% | ||
| 0.86 KWD | +0.23% | -0.58% | +1.01% | 0.31% | ||
| 2,41,000 KRW | -3.21% | -3.41% | +18.43% | 0.31% | ||
| 37.3 SAR | 0.00% | -1.58% | -7.67% | 0.31% | ||
Description
| CA55455L1076 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Emerging Markets Large & Mid Cap CAD Index NTR - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/02/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 29 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 25 M€ |
| AuM 6 months | 24 M€ |
| AuM 12 months | 17 M€ |
- Stock Market
- ETF
- QEE ETF
- Components Mackenzie Emerging Markets Equity Index ETF - CAD