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 | ||
| 22.63 CAD | -0.13% |
|
+0.44% | +7.86% |
Composition of Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.89 EUR | -1.04% | -0.05% | +0.64% | 0.21% | ||
| 28.65 EUR | -2.30% | -0.14% | -14.81% | 0.21% | ||
| 3,100 JPY | -0.96% | -2.42% | +24.77% | 0.21% | ||
| 421.2 USD | +0.96% | +3.40% | +24.48% | 0.21% | ||
| 150.2 EUR | +0.60% | +0.81% | -5.98% | 0.21% | ||
| 1,928 JPY | +0.63% | +2.85% | +9.61% | 0.21% | ||
| 2,383 JPY | -0.38% | -3.09% | +1.00% | 0.20% | ||
| 0.91 SGD | +1.11% | +0.55% | -8.08% | 0.20% | ||
| 1,282 EUR | +0.22% | +4.58% | +9.91% | 0.20% | ||
| 26.65 AUD | -0.78% | -0.82% | +9.27% | 0.20% | ||
| 37.72 EUR | -1.18% | -0.95% | -14.73% | 0.20% | ||
| 15.45 AUD | +2.52% | +1.11% | +53.27% | 0.19% | ||
| 107.6 CHF | +3.81% | +1.51% | +13.84% | 0.19% | ||
| 29.06 NZD | +1.79% | -0.31% | +23.14% | 0.19% | ||
| 65.66 EUR | +1.55% | +5.77% | +1.20% | 0.19% | ||
| 5,517 JPY | +2.97% | +7.13% | +15.01% | 0.19% | ||
| 2,624 GBX | -1.09% | +0.69% | +1.74% | 0.19% | ||
| 527.4 CHF | -0.90% | +0.23% | +49.11% | 0.18% | ||
| 3.69 AUD | +0.54% | +1.10% | -6.82% | 0.18% | ||
| 199.2 DKK | +1.12% | +3.43% | -7.05% | 0.18% | ||
| 31.85 AUD | +1.72% | +3.04% | -14.38% | 0.18% | ||
| 101.5 SEK | -4.25% | -2.92% | +17.29% | 0.18% | ||
| 26.1 HKD | +4.82% | +8.30% | +8.52% | 0.18% | ||
| 30.12 SGD | +0.57% | +0.80% | +5.87% | 0.18% | ||
| 4,107 CHF | -0.12% | +1.33% | +17.88% | 0.18% | ||
| 5,561 JPY | +0.27% | -0.14% | +1.40% | 0.18% | ||
| 36.62 EUR | +1.02% | +8.04% | +35.72% | 0.18% | ||
| 55.02 GBX | +0.95% | +2.00% | +15.32% | 0.18% | ||
| 101.8 AUD | +4.39% | +4.88% | +35.00% | 0.17% | ||
| 214.9 GBX | +0.84% | +0.77% | +39.75% | 0.17% | ||
| 9.45 HKD | +3.62% | +10.14% | -22.03% | 0.17% | ||
| 176.7 EUR | +0.36% | -0.58% | +26.71% | 0.17% | ||
| 34.56 AUD | +2.40% | +1.77% | +12.57% | 0.17% | ||
| 29.23 EUR | +0.45% | -0.78% | +12.36% | 0.16% | ||
| 2,332 JPY | +0.11% | +0.11% | +9.64% | 0.16% | ||
| 1,604 JPY | -0.22% | +3.79% | +14.13% | 0.16% | ||
| 13 HKD | +3.17% | +43.17% | +20.37% | 0.16% | ||
| 26.52 SEK | +0.99% | +2.67% | +3.07% | 0.16% | ||
| 3,439 JPY | -0.58% | +0.15% | -4.05% | 0.16% | ||
| 5.06 EUR | +1.00% | +3.48% | +30.41% | 0.15% | ||
| 2,820 JPY | -1.88% | -2.24% | +4.05% | 0.15% | ||
| 97.5 HKD | -0.66% | -6.43% | +30.87% | 0.15% | ||
| 95.34 EUR | +0.51% | +1.99% | +3.70% | 0.15% | ||
| 15.86 EUR | -1.25% | -0.28% | +28.24% | 0.15% | ||
| 332.4 GBX | +0.33% | +1.34% | +3.34% | 0.15% | ||
| 136.1 USD | -0.95% | +10.74% | +10.61% | 0.15% | ||
| 13,015 JPY | +0.50% | +8.01% | -2.95% | 0.15% | ||
| 12.48 AUD | +1.55% | -3.48% | -8.97% | 0.15% | ||
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 |
07/07/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
