MACKENZIE GLOBAL INFRASTRUCTURE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.4 CAD | +0.15% |
|
+3.19% | +5.51% |
Investment objective
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Infrastructure Select Index, or any successor thereto. It invests primarily in equity securities of global infrastructure companies in both developed and emerging markets.
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1st Jan change
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Weight
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| - RUB | - | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 65.99 USD | -1.36% | +2.63% | +8.64% | 5.26% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 4.50% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 4.44% | ||
| 97.71 USD | -1.33% | -0.54% | +0.69% | 4.38% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 2.91% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 2.75% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 2.48% | ||
| 85.26 USD | -1.84% | +1.26% | +4.97% | 2.45% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 2.38% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 117.4 | +0.15% | 686 |
| 24-04-24 | 117.2 | +0.01% | 462 |
| 24-04-23 | 117.2 | +0.64% | 600 |
| 24-04-22 | 116.5 | +2.36% | 300 |
| 24-04-17 | 113.8 | +0.83% | 700 |
Other stock markets
Delayed Quote Toronto S.E.
Last update April 26, 2024 at 02:27 pm
More quotesETF Ratings
 |
Description
| CA5545471099 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive Global Infrastructure Select Net Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-09-29
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 4 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 6 M€ |
- Stock Market
- ETF
- QINF ETF
