MACKENZIE INTERNATIONAL EQUITY INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 118 CAD | -1.01% |
|
-2.85% | 0.00% |
Composition of Mackenzie International Equity Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 991 DKK | +1.15% | +0.71% | +41.96% | 2.47% | ||
| 953 EUR | -1.40% | -0.62% | +39.80% | 2.11% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 1.61% | ||
| 3,116 JPY | -0.38% | -3.20% | +20.29% | 1.58% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 1.41% | ||
| 12,510 GBX | +0.95% | -0.37% | +18.02% | 1.36% | ||
| 711.4 EUR | -2.75% | -6.70% | -3.03% | 1.29% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 1.17% | ||
| 174.8 EUR | -1.80% | -1.45% | +25.31% | 1.12% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 1.02% | ||
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 1.01% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 0.99% | ||
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 0.85% | ||
| 165.7 EUR | -2.99% | -4.99% | -2.46% | 0.84% | ||
| 4,450 GBX | +0.79% | +1.23% | +17.11% | 0.78% | ||
| 125.3 AUD | -0.14% | -0.19% | +12.08% | 0.75% | ||
| 221.2 EUR | -3.68% | -2.49% | +21.69% | 0.75% | ||
| 1,578 JPY | -1.25% | -2.71% | +30.29% | 0.69% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 0.67% | ||
| 86.43 EUR | -1.71% | -5.16% | -3.71% | 0.66% | ||
| 440.4 EUR | -2.32% | -3.27% | -2.26% | 0.63% | ||
| 13,035 JPY | -1.73% | -2.91% | -2.80% | 0.62% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 0.61% | ||
| 34,950 JPY | +0.11% | +1.42% | +38.39% | 0.61% | ||
| 159.3 EUR | -2.45% | -6.45% | -0.52% | 0.60% | ||
| 143.8 EUR | -1.36% | -4.12% | +2.89% | 0.58% | ||
| 289.1 AUD | +0.40% | +0.03% | +0.85% | 0.52% | ||
| 1,604 GBX | -0.34% | -1.50% | +10.64% | 0.52% | ||
| 55.5 HKD | -1.94% | -4.88% | -18.44% | 0.51% | ||
| 17,185 JPY | +1.60% | +5.11% | +68.98% | 0.51% | ||
| 3,190 JPY | +1.56% | -1.76% | +41.56% | 0.51% | ||
| 68,200 JPY | -0.89% | -2.07% | +9.79% | 0.49% | ||
| 49.89 CHF | -1.56% | -1.09% | +33.75% | 0.48% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 0.47% | ||
| 3,558 GBX | -0.50% | +0.76% | +14.41% | 0.47% | ||
| 2,579 GBX | +0.17% | -3.41% | -9.70% | 0.47% | ||
| 2,112 EUR | -2.58% | -4.04% | +10.07% | 0.47% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 0.47% | ||
| 196.6 EUR | -3.03% | -5.73% | +23.32% | 0.47% | ||
| 6,145 JPY | -1.11% | +0.56% | +3.85% | 0.46% | ||
| 9,990 JPY | -0.10% | -1.91% | +45.20% | 0.45% | ||
| 22.63 EUR | +0.44% | +0.18% | +4.05% | 0.45% | ||
| 143.8 CHF | -1.51% | -4.16% | +24.28% | 0.44% | ||
| 5,219 GBX | -0.32% | -2.49% | -10.66% | 0.44% | ||
| 7,594 JPY | +2.35% | -1.18% | +43.34% | 0.44% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 0.44% | ||
| 12.12 EUR | -0.53% | -0.41% | +2.15% | 0.43% | ||
| 471.4 CHF | -0.32% | -1.71% | +7.23% | 0.42% | ||
| 35.02 AUD | +0.03% | -0.60% | +14.07% | 0.41% | ||
| 268.8 USD | -2.40% | -1.12% | +17.05% | 0.40% | ||
ETF Ratings
 |
Description
| CA55455T1003 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
28/01/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 594 M€ |
|---|---|
| AuM 1M | 574 M€ |
| AuM 3 months | 544 M€ |
| AuM 6 months | 471 M€ |
| AuM 12 months | 396 M€ |
- Stock Market
- ETF
- QDX ETF
- Components Mackenzie International Equity Index ETF - CAD
