Components Mackenzie US Large Cap Equity Index ETF - USD

ETF

QUU.U

CA55454T2002

Delayed Toronto S.E. 18:06:04 15/05/2024 BST 5-day change 1st Jan Change
152.3 USD +1.48% Intraday chart for Mackenzie US Large Cap Equity Index ETF - USD +2.26% 0.00%

Composition of Mackenzie US Large Cap Equity Index ETF - USD

Weight
131 USD -0.02%+1.83%+20.18%0.69%
162.8 USD -1.05%+0.81%+5.12%0.68%
159.8 USD -0.85%-2.20%+7.27%0.64%
286.6 USD -0.17%+3.49%+8.86%0.61%
165.3 USD -0.62%+7.74%+11.94%0.59%
180.5 USD +0.10%+0.37%+6.30%0.58%
303.8 USD -0.62%-0.96%-13.37%0.58%
39.16 USD +0.89%+1.64%+16.19%0.58%
62.5 USD -0.12%-0.97%+6.04%0.57%
64.82 USD +1.00%+8.20%+23.25%0.55%
266.5 USD -0.51%-1.60%-10.18%0.54%
645.7 USD +0.77%+5.07%+32.43%0.52%
31.7 USD -1.26%+2.13%-36.90%0.52%
47.02 USD -0.24%-4.06%-7.04%0.51%
589.3 USD -0.79%-0.80%+11.16%0.51%
434.7 USD +0.49%+0.61%+5.85%0.50%
102.8 USD -0.40%-1.12%-6.56%0.47%
61.54 USD +1.38%-0.60%+24.99%0.44%
39.4 USD +0.50%-0.72%-10.11%0.44%
667.6 USD -0.38%+4.90%+6.65%0.42%
124.8 USD +0.19%+3.15%+18.26%0.41%
103.1 USD +0.16%-2.15%+14.18%0.41%
28.36 USD -0.61%-0.18%-1.60%0.40%
201 USD +1.65%+6.52%+39.18%0.40%
39.5 USD -1.53%-2.54%+4.67%0.39%
199 USD -0.10%+4.11%+16.73%0.38%
313 USD -0.50%+0.61%+8.78%0.38%
266.6 USD -0.19%+2.92%+15.34%0.38%
358.4 USD -1.19%+0.02%+21.16%0.37%
235.6 USD -3.28%-3.79%-4.06%0.37%
174.2 USD +2.50%+3.67%+6.09%0.37%
100 USD +0.43%+0.14%+6.27%0.36%
184.7 USD -1.02%+2.08%-29.21%0.36%
775 USD +0.10%+7.45%+9.75%0.36%
440 USD +0.53%+2.78%-0.13%0.35%
203.8 USD -0.43%+0.17%-2.94%0.35%
120.5 USD -0.34%-0.36%+3.90%0.34%
160.4 USD +0.70%+0.11%+25.50%0.34%
219.2 USD -0.33%+4.19%+34.89%0.34%
92.09 USD +0.35%-0.86%-15.27%0.33%
222.2 USD -3.02%-4.14%-0.25%0.32%
469.6 USD +1.45%+2.24%+21.50%0.31%
3,785 USD +0.44%+0.35%+6.73%0.31%
76.22 USD +0.47%+1.03%+25.44%0.31%
110.4 USD -1.52%+1.87%-17.25%0.30%
105.5 USD +0.50%-0.19%+25.39%0.30%
64.38 USD -0.41%-1.61%+4.39%0.30%
802.1 USD -0.39%-0.15%-1.24%0.30%
17.26 USD -1.51%-0.49%+2.59%0.30%
101.5 USD +1.12%+1.81%+8.50%0.30%
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Description

CA55454T2002
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive US Large Cap Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/09/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 11 M€
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