Components Mackenzie US Large Cap Equity Index ETF - USD

ETF

QUU.U

CA55454T2002

Delayed Toronto S.E. 10:36:04 15/05/2024 pm IST 5-day change 1st Jan Change
152.3 USD +1.48% Intraday chart for Mackenzie US Large Cap Equity Index ETF - USD +2.26% 0.00%

Composition of Mackenzie US Large Cap Equity Index ETF - USD

Weight
398.6 USD -0.37%+3.81%+18.21%0.29%
146.1 USD -0.98%-1.10%-6.94%0.28%
467.4 USD +0.08%+0.07%+3.15%0.28%
543.5 USD +0.35%+1.77%+15.38%0.27%
242.7 USD +0.15%+0.50%+29.57%0.27%
84.94 USD +0.51%+0.74%+3.09%0.27%
77.8 USD +0.34%+2.98%-18.88%0.27%
97.8 USD +0.01%-1.23%+4.27%0.27%
42.6 USD -1.74%-4.28%-16.60%0.27%
386.8 USD -1.20%-6.29%-3.27%0.26%
441.2 USD -1.06%+2.79%+8.27%0.26%
956.1 USD +1.49%+4.57%+21.82%0.26%
57.06 USD -0.59%+1.88%-27.74%0.25%
67.12 USD -1.16%-0.83%-17.18%0.25%
191.4 USD -0.18%+2.32%-11.39%0.25%
216.6 USD -0.42%+2.21%+9.10%0.24%
70.32 USD +0.06%-2.12%-2.80%0.24%
63.98 USD +1.31%+0.79%+24.60%0.24%
251.9 USD +0.06%+2.56%+8.07%0.24%
335.6 USD +0.72%+1.71%+39.57%0.24%
78.62 USD -0.05%+2.05%+14.32%0.24%
329.2 USD -0.16%+1.59%+10.02%0.24%
127.1 USD -1.45%+2.41%+49.77%0.23%
210.5 USD +1.68%-1.47%+32.17%0.23%
266 USD +0.69%+5.14%+17.78%0.23%
126.8 USD +0.91%+0.79%-3.02%0.23%
172.8 USD -0.94%+2.40%-12.39%0.23%
992.8 USD +0.56%+0.93%+13.15%0.22%
313.5 USD -3.16%+3.76%+6.10%0.22%
336.6 USD +0.96%-2.77%+12.48%0.22%
163.9 USD -0.02%+0.84%+2.15%0.21%
151.6 USD +0.18%-1.33%+14.15%0.20%
765.9 USD -0.89%+4.77%+31.55%0.20%
249.2 USD -0.57%-0.20%-4.99%0.20%
569.8 USD -0.80%+1.72%+10.56%0.19%
79.54 USD +0.44%+1.00%+13.38%0.19%
211 USD -0.11%+0.25%+0.35%0.19%
790.6 USD -0.05%+0.25%-1.69%0.19%
103.7 USD +0.00%+1.48%+6.99%0.19%
48.48 USD +0.51%+0.14%-6.44%0.18%
309.6 USD +0.05%-1.32%-0.63%0.18%
290.6 USD -0.64%+2.56%+6.69%0.18%
136.8 USD -0.12%+1.88%+6.61%0.18%
208.5 USD -0.00%-0.54%+16.54%0.18%
46.12 USD +0.49%+1.35%+14.32%0.18%
470.6 USD +0.36%-0.67%+0.59%0.18%
236.4 USD -0.33%+0.47%-3.17%0.18%
129.2 USD -0.54%+0.17%+7.19%0.17%
33.02 USD -1.15%-2.56%-4.64%0.17%
63.82 USD -1.47%-1.15%+3.96%0.17%
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Description

CA55454T2002
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive US Large Cap Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/09/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 11 M€
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  4. Components Mackenzie US Large Cap Equity Index ETF - USD
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