Components Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD

ETF

QEBL

CA55455J1021

Market Closed - Toronto S.E. 11:09:10 2024-05-13 EDT 5-day change 1st Jan Change
71.25 CAD -0.29% Intraday chart for Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD 0.00% 0.00%

Composition of Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD

Weight
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27c1561886d2ec6e29a3e7.NTegyd0gjzKW7Jm3ot6h5roGU74pQ8Jwe9D6dflX6ts.R2OT-7VU1n_Fu6nRypfw0PNkIOp_DpI-SoeMWLUcoLVYY5K4lEn8RPqCzA

Description

CA55455J1021
Total Expense Ratio 0.53%
Asset Class
Currency
Provider
Underlying Solactive EM Local Currency Government Bond Select NTR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-10-22
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 14 M€
AuM 1M 12 M€
AuM 3 months 10 M€
AuM 6 months 238 M€
AuM 12 months 315 M€
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