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
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.4 CAD | -0.58% |
|
+1.73% | +6.77% |
Composition of Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,361 JPY | -0.52% | +1.96% | +20.47% | 0.15% | ||
| 8.67 HKD | +1.05% | +1.29% | +2.12% | 0.15% | ||
| 95.4 CHF | -0.93% | +0.42% | -12.07% | 0.14% | ||
| 5,568 JPY | +1.38% | +3.49% | -18.00% | 0.14% | ||
| 2,576 JPY | +1.84% | -1.21% | +1.08% | 0.14% | ||
| 4,966 JPY | +0.40% | -2.51% | -7.04% | 0.14% | ||
| 28.6 HKD | +2.69% | +7.72% | -5.61% | 0.14% | ||
| 134.7 CHF | -0.59% | +2.08% | +16.37% | 0.14% | ||
| 1,51,500 JPY | +0.26% | -0.79% | +5.14% | 0.14% | ||
| 620.8 EUR | -0.16% | +3.05% | +32.10% | 0.14% | ||
| 2,664 JPY | +1.39% | +0.02% | +15.25% | 0.14% | ||
| 2,919 GBX | +2.39% | -1.05% | +20.57% | 0.13% | ||
| 221.6 SEK | +1.00% | +1.93% | +9.00% | 0.13% | ||
| 52,710 JPY | +3.60% | +13.38% | +50.69% | 0.13% | ||
| 27.9 EUR | +1.01% | -1.06% | -2.24% | 0.13% | ||
| 7.51 AUD | +0.67% | +3.59% | +1.62% | 0.13% | ||
| 1,510 JPY | -1.11% | -3.05% | -10.41% | 0.13% | ||
| 107.2 EUR | -0.88% | +2.19% | +27.56% | 0.12% | ||
| 1,492 JPY | -5.39% | -7.78% | +29.48% | 0.12% | ||
| 78.16 CHF | +1.48% | +3.36% | -2.01% | 0.12% | ||
| 3,797 JPY | -0.24% | -2.77% | -11.33% | 0.12% | ||
| 9.724 EUR | +0.14% | -1.18% | +18.21% | 0.12% | ||
| 40,620 JPY | -0.78% | -0.12% | +9.28% | 0.12% | ||
| 26.26 EUR | +1.31% | +8.49% | +9.30% | 0.12% | ||
| 154.5 EUR | -0.64% | +1.68% | +7.22% | 0.12% | ||
| 649.6 CHF | +0.12% | +2.72% | +11.23% | 0.12% | ||
| 1,990 DKK | -0.65% | -0.70% | -7.66% | 0.12% | ||
| 5,35,000 JPY | +0.94% | -1.65% | -8.39% | 0.12% | ||
| 1,55,500 JPY | +0.58% | +0.45% | -5.76% | 0.12% | ||
| 28.17 EUR | +0.57% | -3.40% | +9.14% | 0.12% | ||
| 3,606 JPY | -0.28% | -1.64% | +20.52% | 0.12% | ||
| 153.4 SEK | +0.16% | +2.30% | +10.52% | 0.12% | ||
| 6,021 JPY | -1.12% | +2.64% | +10.68% | 0.12% | ||
| 33.05 EUR | -1.28% | +1.54% | -7.32% | 0.11% | ||
| 6,862 JPY | -1.11% | +4.88% | +18.31% | 0.11% | ||
| 206.5 NOK | +1.37% | +2.13% | -4.40% | 0.11% | ||
| 4,137 JPY | -3.23% | -6.76% | -3.16% | 0.11% | ||
| 5,450 JPY | -0.60% | +0.39% | +3.65% | 0.11% | ||
| 193.5 DKK | +1.44% | -2.79% | +7.26% | 0.11% | ||
| 68.64 EUR | +0.59% | -2.14% | +16.89% | 0.11% | ||
| 3.7 AUD | +1.37% | +7.56% | +3.93% | 0.11% | ||
| 39.76 EUR | +0.84% | +3.87% | +0.38% | 0.10% | ||
| 2,868 JPY | -1.21% | +1.29% | +55.11% | 0.10% | ||
| 247.7 CHF | -0.48% | +0.20% | -14.53% | 0.10% | ||
| 25.24 EUR | +1.45% | +1.61% | +19.71% | 0.10% | ||
| 3,332 JPY | -0.89% | -1.65% | -32.70% | 0.10% | ||
| 3,323 JPY | +0.42% | -2.21% | +6.95% | 0.10% | ||
| 39.47 AUD | +0.13% | -1.13% | -3.31% | 0.10% | ||
| 47.95 EUR | +1.72% | +5.38% | -11.43% | 0.10% | ||
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