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
148.9 USD -0.60%+0.58%-2.05%0.11%
147 USD +0.45%-1.81%+2.94%0.11%
90.12 USD +0.38%+4.24%+18.20%0.11%
131.9 USD +0.31%-0.71%-4.68%0.11%
162.7 USD -0.63%+4.64%+25.51%0.11%
520.9 USD -1.73%-0.09%-6.20%0.11%
87.4 USD +0.24%+1.25%+5.92%0.11%
18.8 USD +0.83%+4.27%+4.15%0.11%
216.2 USD +0.27%-0.71%+13.42%0.11%
503.7 USD -1.67%+3.57%-10.63%0.11%
171.3 USD +0.22%-0.86%-1.67%0.11%
41.71 USD +0.65%+3.28%+19.68%0.10%
71.02 USD -3.43%-0.11%-8.05%0.10%
92.7 USD +0.12%+1.92%+13.93%0.10%
72.8 USD -0.13%-0.74%+10.04%0.10%
55.06 USD +0.25%+1.07%+12.20%0.10%
63.28 USD -0.45%+0.44%+6.07%0.10%
228.2 USD -0.84%-1.35%-1.45%0.10%
133.6 USD -0.04%-1.24%+9.81%0.10%
82.98 USD +0.33%+1.55%+18.12%0.10%
144.2 USD +0.58%+1.58%+7.08%0.10%
55.12 USD +0.25%+0.34%-4.12%0.10%
159.3 USD -0.32%+1.15%-6.72%0.10%
153.8 USD -0.57%+1.57%+10.52%0.10%
78.3 USD +0.95%+1.69%+5.34%0.10%
225.2 USD +0.72%+1.93%+7.01%0.10%
61.14 USD -1.92%+1.63%+4.53%0.10%
53.87 USD +0.17%+1.88%+14.54%0.10%
59 USD +0.08%+1.08%+13.31%0.10%
690.8 USD -1.47%-0.40%+20.63%0.10%
72.76 USD +3.04%+8.78%+26.22%0.10%
433 USD -0.03%-0.65%+13.86%0.10%
275.2 USD +0.13%-1.30%-29.37%0.10%
58.92 USD -0.53%-1.31%+7.35%0.10%
175.3 USD -2.06%-3.55%-13.41%0.10%
61.16 USD +0.48%-0.78%-15.28%0.10%
125.4 USD -0.17%+1.20%+5.11%0.10%
68.7 USD -1.26%+1.31%-9.08%0.09%
250.4 USD -0.05%-1.36%+3.63%0.09%
168.6 USD -0.01%-0.01%+2.20%0.09%
70.58 USD -1.18%-0.42%+8.31%0.09%
114.4 USD +1.19%+3.01%+21.34%0.09%
118 USD +0.24%-0.79%+13.72%0.09%
220.8 USD +2.66%+1.22%+88.54%0.09%
19.88 USD -0.13%-3.81%-7.83%0.09%
227 USD -1.99%-0.19%-12.49%0.09%
128.7 USD +0.32%+1.52%-6.07%0.09%
66.02 USD -0.97%-1.94%+1.78%0.09%
75.38 USD +0.43%-0.94%+2.80%0.09%
97.62 USD +0.56%+0.50%+9.04%0.09%
00.AfZH8kMbuENtyIHZfMK9p6ij052P-GuvioI6LN1zBjY.NqwKijpL_wIVstuNT_HM8p7FutXYmj2YzPVfXKU4bE52uyOTNn_1JAO62A

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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