Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.8 CAD | +0.53% | +0.75% | 0.00% |
Composition of Mackenzie International Equity Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
906.3 DKK | -0.72% | -0.26% | +30.00% | 2.01% | ||
95.96 CHF | +0.57% | +0.88% | -1.53% | 1.89% | ||
845 EUR | -1.64% | -2.26% | +23.95% | 1.82% | ||
2,806 GBX | -0.82% | -4.69% | +9.19% | 1.34% | ||
783.9 EUR | -0.27% | -0.57% | +6.86% | 1.29% | ||
3,436 JPY | +2.51% | +0.32% | +32.64% | 1.28% | ||
236.6 CHF | +0.79% | +5.20% | -3.15% | 1.25% | ||
12,131 GBX | -0.29% | -1.92% | +14.45% | 1.24% | ||
93.69 CHF | +1.16% | +1.52% | +10.43% | 1.23% | ||
44.89 AUD | +0.79% | +4.61% | -10.95% | 1.07% | ||
693.9 GBX | -0.37% | -0.30% | +9.19% | 0.98% | ||
176.4 EUR | -0.19% | +0.27% | +26.57% | 0.97% | ||
66.94 EUR | +0.72% | -2.55% | +8.65% | 0.93% | ||
171.4 EUR | -2.07% | -8.83% | +1.08% | 0.85% | ||
121 AUD | -1.00% | +2.98% | +8.26% | 0.78% | ||
4,306 GBX | +0.62% | +0.34% | +13.23% | 0.74% | ||
13,100 JPY | +0.65% | +11.87% | -2.31% | 0.72% | ||
449.4 EUR | -0.90% | -0.89% | -0.28% | 0.68% | ||
89.55 EUR | -0.76% | -5.07% | -0.23% | 0.67% | ||
229.9 EUR | -1.27% | -1.75% | +26.47% | 0.66% | ||
267.2 EUR | +0.36% | +0.60% | +10.39% | 0.66% | ||
65.3 HKD | +3.32% | +1.71% | -4.04% | 0.62% | ||
185.1 EUR | 0.00% | -0.84% | +5.09% | 0.61% | ||
1,554 JPY | +2.04% | -2.48% | +28.23% | 0.60% | ||
27.42 CHF | 0.00% | +1.78% | +5.10% | 0.59% | ||
280 AUD | -2.42% | +0.29% | -2.32% | 0.58% | ||
490.9 GBX | +0.32% | -3.05% | +5.28% | 0.57% | ||
158.7 EUR | -0.16% | -0.71% | +13.54% | 0.55% | ||
5,840 JPY | -1.52% | +0.67% | -1.30% | 0.50% | ||
2,798 GBX | -0.68% | -1.79% | -2.00% | 0.50% | ||
36,090 JPY | -1.98% | +3.11% | +42.90% | 0.50% | ||
72,880 JPY | -0.38% | +3.88% | +17.32% | 0.50% | ||
5,721 GBX | +1.27% | +2.18% | -1.97% | 0.49% | ||
21.9 EUR | +0.07% | -0.46% | +0.55% | 0.47% | ||
472.8 CHF | +0.80% | +3.19% | +7.37% | 0.46% | ||
12.23 EUR | -1.03% | +0.25% | +3.12% | 0.46% | ||
1,772 GBX | -0.63% | -1.42% | +22.33% | 0.46% | ||
3,454 GBX | -0.01% | -0.29% | +10.90% | 0.46% | ||
71.87 EUR | +0.36% | +0.94% | +14.83% | 0.45% | ||
47.12 CHF | -1.10% | -0.02% | +26.41% | 0.44% | ||
145.6 CHF | +5.89% | +6.90% | +25.14% | 0.43% | ||
2,288 EUR | +0.22% | -0.30% | +19.29% | 0.42% | ||
14,445 JPY | +0.94% | -0.03% | +42.04% | 0.41% | ||
4.825 EUR | +0.43% | +2.02% | +27.79% | 0.40% | ||
34.53 AUD | -0.09% | +2.13% | +12.48% | 0.40% | ||
151.8 JPY | -1.43% | -6.47% | -11.90% | 0.40% | ||
9,723 JPY | +3.44% | +8.03% | +41.32% | 0.39% | ||
207.8 EUR | 0.00% | -2.21% | +30.31% | 0.38% | ||
7,697 JPY | -0.17% | +10.97% | +29.08% | 0.37% | ||
114.6 EUR | -1.21% | -0.87% | +0.79% | 0.37% | ||
Description
CA55455T1003 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
28/01/2018
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 576 M€ |
---|---|
AuM 1M | 567 M€ |
AuM 3 months | 519 M€ |
AuM 6 months | 437 M€ |
AuM 12 months | 383 M€ |
- Stock Market
- ETF
- QDX ETF
- Components Mackenzie International Equity Index ETF - CAD