MACKENZIE MAXIMUM DIVERSIFICATION ALL WORLD DEVELOPED EX NORTH AMERICA INDEX ETF - CAD Components Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
ETF
MXU
CA55454L1085
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.78 CAD | -0.41% |
|
+2.11% | +3.81% |
Composition of Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,487 JPY | -0.20% | +4.83% | +18.06% | -.--% | ||
| 3.14 USD | +0.64% | +10.95% | -9.77% | -.--% | ||
| 3,043 GBX | +0.50% | -0.52% | -16.77% | -.--% | ||
| 6,00,000 JPY | +1.18% | +0.84% | -1.80% | -.--% | ||
| 6,641 JPY | +1.92% | +8.67% | +11.37% | -.--% | ||
| 1,376 JPY | 0.00% | +1.77% | +5.20% | -.--% | ||
| 10.92 HKD | +1.68% | +5.00% | -6.02% | -.--% | ||
| 7.04 AUD | -1.95% | -0.28% | -8.33% | -.--% | ||
| 789 GBX | +1.15% | -2.35% | -9.73% | -.--% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | -.--% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | -.--% | ||
| 638 GBX | -3.11% | -3.55% | +22.22% | -.--% | ||
| 36.06 EUR | -0.50% | +0.78% | -1.82% | -.--% | ||
| 1,698 JPY | +1.80% | -1.19% | -6.01% | -.--% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.49% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1.47% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 1.47% | ||
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 1.47% | ||
| 129.3 USD | +2.80% | +13.94% | -11.62% | 1.45% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.42% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.34% | ||
| 6,240 JPY | -0.30% | +5.74% | -11.51% | 1.29% | ||
| 124.6 EUR | +0.65% | +2.76% | +57.86% | 1.23% | ||
| 349.3 EUR | +0.90% | +3.56% | +1.69% | 1.21% | ||
| 505 CHF | -0.30% | -2.60% | -0.20% | 1.16% | ||
| 88.6 EUR | +1.16% | +1.23% | -32.90% | 1.07% | ||
| 987 GBX | -0.46% | -0.62% | +2.36% | 1.02% | ||
| 5,010 JPY | +5.12% | +8.07% | +29.39% | 0.96% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 0.92% | ||
| 33.9 HKD | 0.00% | +9.89% | -22.69% | 0.88% | ||
| 3,320 ILa | -1.54% | +1.78% | +0.91% | 0.86% | ||
| 18.72 HKD | +2.86% | +4.00% | -18.07% | 0.83% | ||
| 168.2 JPY | -0.71% | +0.18% | -2.38% | 0.80% | ||
| 1.691 EUR | +3.27% | +13.91% | +51.93% | 0.77% | ||
| 2,212 JPY | -0.67% | -0.74% | -11.41% | 0.75% | ||
| 435.6 EUR | +1.51% | -2.09% | -3.33% | 0.71% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 0.70% | ||
| 2,300 JPY | +1.34% | +2.77% | -8.59% | 0.68% | ||
| 3,058 JPY | -0.62% | +2.67% | -3.44% | 0.67% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 0.66% | ||
| 151.2 USD | -1.14% | -4.27% | -1.04% | 0.66% | ||
| 2,699 GBX | +0.26% | -1.32% | +0.56% | 0.64% | ||
| 984.1 JPY | -0.48% | +0.31% | +37.35% | 0.63% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.61% | ||
| 102.3 HKD | +0.69% | +6.51% | +12.36% | 0.61% | ||
| 35.6 HKD | +1.57% | +5.79% | -18.63% | 0.59% | ||
| 54 HKD | +4.75% | +14.41% | -20.65% | 0.59% | ||
| 135.9 USD | -0.75% | -3.05% | +7.90% | 0.59% | ||
| 10.12 EUR | -2.27% | +0.65% | +23.14% | 0.58% | ||
Description
| CA55454L1085 | |
|---|---|
| Total Expense Ratio | 0.57% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | TOBAM Maximum Diversification All World Developed ex-North America CAD Gross TR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/07/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 18 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 19 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- MXU ETF
- Components Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
