MACKENZIE EMERGING MARKETS LOCAL CURRENCY BOND INDEX ETF - CAD

Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD Share Price

ETF

QEBL

CA55455J1021

Delayed Toronto S.E. Other stock markets 15:00:00 26/04/2024 BST			5-day change	1st Jan Change
70.29 ^CAD	+0.70%		0.00%	0.00%

2020	Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021	CI
2020	Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of November 2020, Payable on December 9, 2020	CI

Chart Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD

Duration

Period

Style

Dynamic Chart

Investment objective

The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive EM Local Currency Government Bond Select NTR Index

All the latest ETF news

Asia's first spot bitcoin and ether ETFs gain in Hong Kong debut	02:39am	RE
Experts, politicians call for scrutiny of Venezuela's use of cryptocurrency	04-29	RE
US equity funds see 4th straight week of outflows amid rate cut reassessment	04-26	RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes	04-26	RE
Record $8.8 bln pulled from US sustainable funds in Q1	04-25	RE
US SEC expected to deny spot ether ETFs next month, industry sources say	04-25	RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024	04-25	CI
Hong Kong spot crypto ETFs to start trading next week	04-24	RE

More news

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Quotes 5-day view

Date	Price	Change	Volume
29/04/24	-	-100.00%	78
26/04/24	70.29	+∞%	100

Other stock markets

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 03:00 pm

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Description

	CA55455J1021
Total Expense Ratio	0.53%
Asset Class	Fixed Income
Currency	CAD
Provider	Mackenzie Investments
Underlying	Solactive EM Local Currency Government Bond Select NTR Index - CAD

Features and characteristics

Jurisdiction	Canada
Fund Structure	Unit Trust
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	23/10/2019
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	Emerging markets

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR)	12 M€
AuM 1M	10 M€
AuM 3 months	10 M€
AuM 6 months	323 M€
AuM 12 months	296 M€