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 | ||
| 22.66 CAD | +1.16% |
|
+0.58% | +8.01% |
Composition of Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.96 EUR | -0.70% | +0.46% | +1.15% | 0.21% | ||
| 28.95 EUR | -1.27% | +0.71% | -14.08% | 0.21% | ||
| 3,100 JPY | -0.96% | -3.70% | +24.77% | 0.21% | ||
| 417.2 USD | +1.51% | +2.71% | +23.28% | 0.21% | ||
| 149.3 EUR | 0.00% | +0.20% | -6.54% | 0.21% | ||
| 1,928 JPY | +0.63% | +2.39% | +9.61% | 0.21% | ||
| 2,383 JPY | -0.38% | -3.33% | +1.00% | 0.20% | ||
| 0.91 SGD | +1.11% | +0.55% | -8.08% | 0.20% | ||
| 1,298 EUR | +1.49% | +5.91% | +11.30% | 0.20% | ||
| 26.65 AUD | -0.78% | -0.26% | +9.27% | 0.20% | ||
| 38.15 EUR | -0.05% | +0.18% | -13.76% | 0.20% | ||
| 15.45 AUD | +2.52% | +0.65% | +53.27% | 0.19% | ||
| 107 CHF | +3.23% | +1.32% | +13.63% | 0.19% | ||
| 28.55 NZD | -0.87% | -2.06% | +20.97% | 0.19% | ||
| 65.4 EUR | +1.14% | +5.38% | +0.83% | 0.19% | ||
| 5,517 JPY | +2.97% | +8.05% | +15.01% | 0.19% | ||
| 2,623 GBX | -1.13% | +0.54% | +1.59% | 0.19% | ||
| 530.1 CHF | -0.39% | +0.91% | +50.13% | 0.18% | ||
| 3.69 AUD | +0.54% | +1.37% | -6.82% | 0.18% | ||
| 199.2 DKK | +1.12% | +3.76% | -6.74% | 0.18% | ||
| 31.85 AUD | +1.72% | +3.48% | -14.38% | 0.18% | ||
| 101.4 SEK | -4.29% | -2.39% | +17.92% | 0.18% | ||
| 26.1 HKD | +4.82% | +8.07% | +8.52% | 0.18% | ||
| 30.12 SGD | +0.57% | -0.76% | +5.87% | 0.18% | ||
| 4,102 CHF | -0.26% | +1.16% | +17.68% | 0.18% | ||
| 5,561 JPY | +0.27% | +0.07% | +1.40% | 0.18% | ||
| 36.32 EUR | +0.17% | +7.12% | +34.57% | 0.18% | ||
| 54.36 GBX | -0.26% | +0.85% | +14.02% | 0.18% | ||
| 101.8 AUD | +4.39% | +6.03% | +35.00% | 0.17% | ||
| 214.7 GBX | +0.75% | +0.61% | +39.52% | 0.17% | ||
| 9.45 HKD | +3.62% | +7.26% | -22.03% | 0.17% | ||
| 176.9 EUR | +0.45% | -0.57% | +26.73% | 0.17% | ||
| 34.56 AUD | +2.40% | +3.10% | +12.57% | 0.17% | ||
| 28.86 EUR | -0.82% | -2.04% | +10.94% | 0.16% | ||
| 2,332 JPY | +0.11% | -1.29% | +9.64% | 0.16% | ||
| 1,604 JPY | -0.22% | +3.59% | +14.13% | 0.16% | ||
| 13 HKD | +3.17% | +45.09% | +20.37% | 0.16% | ||
| 26.24 SEK | -0.08% | +1.78% | +2.18% | 0.16% | ||
| 3,439 JPY | -0.58% | +0.26% | -4.05% | 0.16% | ||
| 5.02 EUR | +0.20% | +2.66% | +29.38% | 0.15% | ||
| 2,820 JPY | -1.88% | -1.64% | +4.05% | 0.15% | ||
| 97.5 HKD | -0.66% | -3.47% | +30.87% | 0.15% | ||
| 94.72 EUR | -0.15% | +1.33% | +3.02% | 0.15% | ||
| 15.86 EUR | -1.21% | -0.39% | +28.10% | 0.15% | ||
| 329.7 GBX | -0.48% | +0.55% | +2.53% | 0.15% | ||
| 137.4 USD | +2.82% | +13.42% | +11.66% | 0.15% | ||
| 13,015 JPY | +0.50% | +9.65% | -2.95% | 0.15% | ||
| 12.48 AUD | +1.55% | -2.80% | -8.97% | 0.15% | ||
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 |
08/07/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 16 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 19 M€ |
| AuM 6 months | 18 M€ |
| AuM 12 months | 30 M€ |
- Stock Market
- ETF
- MXU ETF
- Components Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
