Components Mackenzie Emerging Markets Bond Index ETF - CAD Hedged

ETF

QEBH

CA55454J1030

Market Closed - Toronto S.E. 10:46:50 2024-05-17 EDT 5-day change 1st Jan Change
77.58 CAD +0.27% Intraday chart for Mackenzie Emerging Markets Bond Index ETF - CAD Hedged +0.58% -0.10%

Composition of Mackenzie Emerging Markets Bond Index ETF - CAD Hedged

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Description

CA55454J1030
Total Expense Ratio 0.50%
Asset Class
Currency
Provider
Underlying Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-07-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 168 M€
AuM 1M 171 M€
AuM 3 months 171 M€
AuM 6 months 164 M€
AuM 12 months 177 M€
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