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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.53 CAD | -0.35% |
|
-0.44% | +7.39% |
Composition of Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 4,443 JPY | +0.32% | +2.59% | +22.73% | 0.15% | ||
| 8.73 HKD | -1.80% | -4.07% | +2.83% | 0.15% | ||
| 92.9 CHF | +0.11% | -1.01% | -14.38% | 0.14% | ||
| 5,736 JPY | +1.72% | +3.09% | -15.52% | 0.14% | ||
| 2,896 JPY | +1.65% | +6.22% | +13.61% | 0.14% | ||
| 4,748 JPY | -0.81% | -5.17% | -11.12% | 0.14% | ||
| 26.45 HKD | -4.20% | -9.11% | -12.71% | 0.14% | ||
| 143.4 CHF | +0.77% | -0.97% | +23.84% | 0.14% | ||
| 147,400 JPY | -0.07% | -1.80% | +2.29% | 0.14% | ||
| 668.2 EUR | -0.83% | +2.83% | +42.19% | 0.14% | ||
| 2,645 JPY | -1.21% | -2.88% | +14.45% | 0.14% | ||
| 2,950 GBX | +0.79% | -0.27% | +21.85% | 0.13% | ||
| 215.1 SEK | -1.56% | -1.51% | +5.80% | 0.13% | ||
| 61,500 JPY | -1.22% | +9.70% | +75.81% | 0.13% | ||
| 27.85 EUR | -1.97% | -6.32% | -2.42% | 0.13% | ||
| 7.06 AUD | -1.12% | -1.12% | -4.47% | 0.13% | ||
| 1,566 JPY | +0.29% | +5.28% | -7.15% | 0.13% | ||
| 106.5 EUR | -0.42% | +0.71% | +26.79% | 0.12% | ||
| 1,402 JPY | -1.02% | -3.61% | +21.67% | 0.12% | ||
| 88.32 CHF | +0.39% | +7.18% | +10.73% | 0.12% | ||
| 3,740 JPY | -0.74% | -2.55% | -12.66% | 0.12% | ||
| 9.964 EUR | -0.71% | -0.56% | +21.13% | 0.12% | ||
| 43,430 JPY | -4.49% | +0.60% | +16.84% | 0.12% | ||
| 27.31 EUR | -0.49% | +0.29% | +13.67% | 0.12% | ||
| 167.8 EUR | -0.77% | +0.33% | +16.41% | 0.12% | ||
| 630.8 CHF | +0.93% | +0.67% | +8.01% | 0.12% | ||
| 1,926 DKK | -4.86% | -5.61% | -10.60% | 0.12% | ||
| 510,000 JPY | -0.39% | -6.25% | -12.67% | 0.12% | ||
| 143,800 JPY | -0.62% | -6.62% | -12.85% | 0.12% | ||
| 28.83 EUR | +0.52% | +0.31% | +11.70% | 0.12% | ||
| 3,880 JPY | -0.92% | +2.21% | +29.68% | 0.12% | ||
| 147.4 SEK | -2.06% | -3.06% | +6.20% | 0.12% | ||
| 5,930 JPY | -1.18% | -1.08% | +9.01% | 0.12% | ||
| 33.45 EUR | -1.76% | -5.13% | -6.20% | 0.11% | ||
| 6,889 JPY | +0.26% | -0.79% | +18.78% | 0.11% | ||
| 205.4 NOK | +1.94% | +0.98% | -4.91% | 0.11% | ||
| 4,154 JPY | -0.36% | +1.00% | -2.76% | 0.11% | ||
| 5,840 JPY | -0.10% | -1.40% | +11.07% | 0.11% | ||
| 201 DKK | -0.54% | -0.05% | +11.42% | 0.11% | ||
| 67.76 EUR | -1.71% | -1.05% | +15.40% | 0.11% | ||
| 3.62 AUD | -1.09% | -0.28% | +1.69% | 0.11% | ||
| 40.65 EUR | +0.47% | +0.30% | +2.63% | 0.10% | ||
| 3,188 JPY | +0.41% | +14.31% | +72.45% | 0.10% | ||
| 245.8 CHF | +0.86% | -0.81% | -15.18% | 0.10% | ||
| 24.97 EUR | +1.09% | -3.48% | +22.47% | 0.10% | ||
| 3,249 JPY | -3.68% | -4.86% | -34.38% | 0.10% | ||
| 3,383 JPY | -0.03% | +2.36% | +8.88% | 0.10% | ||
| 45 AUD | -0.68% | -2.77% | +10.24% | 0.10% | ||
| 44.86 EUR | -1.54% | -4.15% | -17.14% | 0.10% | ||
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
