MACKENZIE INTERNATIONAL EQUITY INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.8 CAD | +0.49% |
|
+0.04% | -.--% |
Composition of Mackenzie International Equity Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 2.01% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 1.89% | ||
| 870.8 EUR | -1.16% | -1.10% | +27.74% | 1.82% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 1.34% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 1.29% | ||
| 3,401 JPY | +2.13% | +0.24% | +31.29% | 1.28% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 1.25% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 1.24% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.23% | ||
| 44.51 AUD | +0.47% | -0.29% | -11.70% | 1.07% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 0.98% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 0.97% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 0.93% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 0.85% | ||
| 119.5 AUD | +1.31% | +0.56% | +6.92% | 0.78% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 0.74% | ||
| 12,895 JPY | +1.94% | +1.94% | -3.84% | 0.72% | ||
| 452.1 EUR | +1.66% | +1.06% | +0.32% | 0.68% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 0.67% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 0.66% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 0.66% | ||
| 60.45 HKD | +1.09% | -.--% | -11.17% | 0.62% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 0.61% | ||
| 1,658 JPY | +1.75% | +5.54% | +36.86% | 0.60% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 0.59% | ||
| 280.1 AUD | +0.64% | -0.29% | -2.29% | 0.58% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 0.57% | ||
| 155.9 EUR | -2.01% | -2.02% | +11.53% | 0.55% | ||
| 5,855 JPY | +2.11% | -1.00% | -1.05% | 0.50% | ||
| 2,630 GBX | +1.10% | -2.32% | -7.90% | 0.50% | ||
| 33,630 JPY | -2.52% | -6.04% | +33.16% | 0.50% | ||
| 70,690 JPY | +1.13% | -1.50% | +13.80% | 0.50% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 0.49% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 0.47% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 0.46% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 0.46% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 0.46% | ||
| 3,416 GBX | +0.44% | -2.95% | +9.84% | 0.46% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 0.45% | ||
| 49.4 CHF | +0.16% | +0.16% | +32.44% | 0.44% | ||
| 144 CHF | +0.91% | +0.49% | +24.45% | 0.43% | ||
| 2,176 EUR | +0.23% | -0.18% | +13.40% | 0.42% | ||
| 16,145 JPY | +2.83% | +3.63% | +58.75% | 0.41% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 0.40% | ||
| 33.91 AUD | +0.89% | -0.15% | +10.46% | 0.40% | ||
| 154.3 JPY | +1.38% | +1.11% | -10.45% | 0.40% | ||
| 10,290 JPY | +2.44% | +5.12% | +49.56% | 0.39% | ||
| 214.1 EUR | +0.14% | -1.11% | +34.27% | 0.38% | ||
| 7,948 JPY | +3.34% | +1.40% | +33.29% | 0.37% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 0.37% | ||
ETF Ratings
 |
Description
| CA55455T1003 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets ex North America Large & Mid Cap CAD NTR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-01-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 576 M€ |
|---|---|
| AuM 1M | 567 M€ |
| AuM 3 months | 519 M€ |
| AuM 6 months | 437 M€ |
| AuM 12 months | 383 M€ |
- Stock Market
- ETF
- QDX ETF
- Components Mackenzie International Equity Index ETF - CAD
