Mackenzie U.S. Aggregate Bond Index ETF - CAD Hedged Stock

ETF

QUB

CA5545571088

Market Closed - Toronto S.E. 14:39:16 2024-05-06 EDT 5-day change 1st Jan Change
80.33 CAD +0.74% Intraday chart for Mackenzie U.S. Aggregate Bond Index ETF - CAD Hedged +0.66% -3.32%
Dynamic Chart

Investment objective

The fund seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive US Aggregate Bond Hedged to CAD Index, or any successor thereto. It invests primarily in U.S. investment grade fixed income securities. Foreign currency exposure is hedged back to the Canadian dollar.
In partnership with
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Date Price Change Volume
24-05-06 80.33 +0.74% 700
24-04-30 79.74 -0.36% 1,000
24-04-29 80.03 +0.29% 772

Delayed Quote Toronto S.E.

Last update May 06, 2024 at 02:39 pm

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ETF Ratings

Description

CA5545571088
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying Solactive US Aggregate Bond Index - CAD Hedged

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-09-23
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 24 M€
AuM 1M 24 M€
AuM 3 months 25 M€
AuM 6 months 21 M€
AuM 12 months 17 M€
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