Components Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
ETF
MXU
CA55454L1085
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
22.63 CAD | -0.13% | +0.44% | +7.86% |
Composition of Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
21.89 EUR | -1.04% | -0.05% | +0.64% | 0.21% | ||
28.65 EUR | -2.30% | -0.14% | -14.81% | 0.21% | ||
3,100 JPY | -0.96% | -2.42% | +24.77% | 0.21% | ||
421.2 USD | +0.97% | +3.34% | +24.41% | 0.21% | ||
150.2 EUR | +0.60% | +0.81% | -5.98% | 0.21% | ||
1,928 JPY | +0.63% | +2.85% | +9.61% | 0.21% | ||
2,383 JPY | -0.38% | -3.09% | +1.00% | 0.20% | ||
0.91 SGD | +1.11% | +0.55% | -8.08% | 0.20% | ||
1,282 EUR | +0.22% | +4.58% | +9.91% | 0.20% | ||
26.65 AUD | -0.78% | -0.82% | +9.27% | 0.20% | ||
37.72 EUR | -1.18% | -0.95% | -14.73% | 0.20% | ||
15.45 AUD | +2.52% | +1.11% | +53.27% | 0.19% | ||
107.6 CHF | +3.81% | +1.51% | +13.84% | 0.19% | ||
29.06 NZD | +1.79% | -0.31% | +23.14% | 0.19% | ||
65.66 EUR | +1.55% | +5.77% | +1.20% | 0.19% | ||
5,517 JPY | +2.97% | +7.13% | +15.01% | 0.19% | ||
2,624 GBX | -1.09% | +0.69% | +1.74% | 0.19% | ||
527.4 CHF | -0.90% | +0.23% | +49.11% | 0.18% | ||
3.69 AUD | +0.54% | +1.10% | -6.82% | 0.18% | ||
199.2 DKK | +1.12% | +3.43% | -7.05% | 0.18% | ||
31.85 AUD | +1.72% | +3.04% | -14.38% | 0.18% | ||
101.5 SEK | -4.25% | -2.92% | +17.29% | 0.18% | ||
26.1 HKD | +4.82% | +8.30% | +8.52% | 0.18% | ||
30.12 SGD | +0.57% | +0.80% | +5.87% | 0.18% | ||
4,107 CHF | -0.12% | +1.33% | +17.88% | 0.18% | ||
5,561 JPY | +0.27% | -0.14% | +1.40% | 0.18% | ||
36.62 EUR | +1.02% | +8.04% | +35.72% | 0.18% | ||
55.02 GBX | +0.95% | +2.00% | +15.32% | 0.18% | ||
101.8 AUD | +4.39% | +4.88% | +35.00% | 0.17% | ||
214.9 GBX | +0.84% | +0.77% | +39.75% | 0.17% | ||
9.45 HKD | +3.62% | +10.14% | -22.03% | 0.17% | ||
176.7 EUR | +0.36% | -0.58% | +26.71% | 0.17% | ||
34.56 AUD | +2.40% | +1.77% | +12.57% | 0.17% | ||
29.23 EUR | +0.45% | -0.78% | +12.36% | 0.16% | ||
2,332 JPY | +0.11% | +0.11% | +9.64% | 0.16% | ||
1,604 JPY | -0.22% | +3.79% | +14.13% | 0.16% | ||
13 HKD | +3.17% | +43.17% | +20.37% | 0.16% | ||
26.52 SEK | +0.99% | +2.67% | +3.07% | 0.16% | ||
3,439 JPY | -0.58% | +0.15% | -4.05% | 0.16% | ||
5.06 EUR | +1.00% | +3.48% | +30.41% | 0.15% | ||
2,820 JPY | -1.88% | -2.24% | +4.05% | 0.15% | ||
97.5 HKD | -0.66% | -6.43% | +30.87% | 0.15% | ||
95.34 EUR | +0.51% | +1.99% | +3.70% | 0.15% | ||
15.86 EUR | -1.25% | -0.28% | +28.24% | 0.15% | ||
332.4 GBX | +0.33% | +1.34% | +3.34% | 0.15% | ||
136.1 USD | -0.90% | +10.69% | +10.57% | 0.15% | ||
13,015 JPY | +0.50% | +8.01% | -2.95% | 0.15% | ||
12.48 AUD | +1.55% | -3.48% | -8.97% | 0.15% | ||
Description
CA55454L1085 | |
---|---|
Total Expense Ratio | 0.57% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | TOBAM Maximum Diversification All World Developed ex-North America CAD Gross TR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2016-07-07
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 17 M€ |
AuM 3 months | 19 M€ |
AuM 6 months | 18 M€ |
AuM 12 months | 30 M€ |
- Stock Market
- ETF
- MXU ETF
- Components Mackenzie Maximum Diversification All World Developed ex North America Index ETF - CAD