Mackenzie Canadian Aggregate Bond Index ETF - CAD Share Price

ETF

QBB

CA55452S1056

Market Closed - Toronto S.E. 19:35:03 26/04/2024 BST 5-day change 1st Jan Change
89.28 CAD +0.18% Intraday chart for Mackenzie Canadian Aggregate Bond Index ETF - CAD -0.33% -4.16%
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Investment objective

Mackenzie Canadian Aggregate Bond Index ETF is an exchange-traded fund incorporated in Canada. The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Canadian Float Adjusted Universe Bond Index, or any successor thereto. It invests primarily in Canadian investment grade bonds.
In partnership with
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Date Price Change Volume
26/04/24 89.28 +0.18% 1,500
25/04/24 89.12 -0.28% 3,304
24/04/24 89.37 -0.12% 1,200
23/04/24 89.48 -0.09% 2,600
22/04/24 89.56 -0.02% 800

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 07:35 pm

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Description

CA55452S1056
Total Expense Ratio 0.08%
Asset Class
Currency
Provider
Underlying Solactive Canadian Float Adjusted Universe Bond Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/01/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 590 M€
AuM 1M 585 M€
AuM 3 months 605 M€
AuM 6 months 589 M€
AuM 12 months 588 M€