Components Mackenzie US Large Cap Equity Index ETF - USD

ETF

QUU.U

CA55454T2002

Market Closed - 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
95.17 USD +0.83%+0.63%+19.40%0.16%
155.8 USD -0.59%-2.00%+9.38%0.16%
41.18 USD +0.71%-1.84%-4.85%0.16%
3,173 USD -0.11%-0.12%+38.73%0.16%
552.4 USD -2.06%+0.15%+19.31%0.15%
413 USD +0.09%+2.70%+5.73%0.15%
158.6 USD +0.90%-0.53%+2.39%0.15%
54.32 USD -0.98%+1.57%+27.60%0.15%
103.1 USD -1.97%+3.06%-5.65%0.15%
264.7 USD -0.58%+6.48%-3.34%0.15%
176.6 USD +0.28%+1.19%+19.02%0.15%
144.1 USD -0.19%-0.49%+8.26%0.15%
546.9 USD -0.21%-0.46%+18.70%0.15%
238.3 USD -0.85%+1.02%+5.66%0.15%
135.4 USD +1.53%+5.32%+36.59%0.15%
290 USD -1.02%+0.72%-0.36%0.14%
252.3 USD -0.93%-2.59%-0.25%0.14%
995.6 USD +0.03%-1.11%+4.79%0.14%
258.9 USD -0.25%+4.85%-6.23%0.14%
355.6 USD +0.12%+3.23%-22.32%0.14%
349.3 USD +0.16%+6.00%+36.82%0.14%
317 USD -0.75%+1.06%+34.60%0.14%
335.6 USD +1.41%+1.67%+37.59%0.14%
113.7 USD 0.00%-0.57%+16.82%0.14%
321.1 USD -1.21%+0.19%+18.63%0.14%
106.5 USD +1.54%+3.95%+28.53%0.14%
162.7 USD -1.26%+1.09%-18.24%0.14%
224.7 USD -2.44%-2.27%-4.94%0.13%
1,337 USD +1.83%+4.79%+32.15%0.13%
700 USD +0.36%+1.78%+16.14%0.13%
369.7 USD +0.36%+2.41%+18.09%0.13%
220.3 USD -0.51%+2.06%-9.53%0.13%
73.3 USD -1.57%+7.76%+21.54%0.13%
105.6 USD +0.17%-2.33%+8.14%0.12%
235 USD +0.13%+1.34%+18.48%0.12%
100.8 USD +0.13%-0.31%-12.54%0.12%
140.4 USD -0.14%-1.86%+7.09%0.12%
44.92 USD -0.42%-0.24%+25.06%0.12%
39.54 USD +1.31%+0.38%+7.10%0.12%
283 USD -1.00%+1.14%-7.20%0.12%
78.68 USD -0.14%-0.96%+16.13%0.12%
130.8 USD +0.11%+3.87%+5.44%0.12%
257.8 USD +0.57%+2.84%+14.66%0.12%
12.15 USD 0.00%-2.33%-0.33%0.12%
78.4 USD +0.40%+2.31%+4.91%0.12%
81.85 USD -0.09%-0.85%+18.35%0.12%
2,821 USD -3.53%-3.44%+9.10%0.12%
205.8 USD +0.11%+0.24%+13.02%0.12%
101.1 USD +0.26%+2.31%+12.12%0.12%
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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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