Altre lingue Mackenzie Emerging Markets Bond Index ETF - CAD Hedged

ETF

QEBH

CA55454J1030

Mercato chiuso - Toronto S.E. 21:55:20 09/07/2024 Variaz. 5gg Var. 1 gen.
77,32 CAD +0,30% Grafico intraday di Mackenzie Emerging Markets Bond Index ETF - CAD Hedged 0,00% 0,00%
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of November 2020, Payable on December 9, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of October 2020, Payable on November 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of September 2020, Payable on October 9, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of August 2020, Payable on September 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of July 2020, Payable on August 12, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of June 2020, Payable on July 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of May 2020, Payable on June 9, 2020
Mackenzie Emerging Markets Bond Index Etf (Cad-Hedged) Announces Cash Distributions for the Month of April 2020, Payable on May 11, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of March 2020, Payable on April 9, 2020
Mackenzie Emerging Markets Bond Index ETF (Cad-Hedged) Announces the Cash Distribution for the Month of February 2020, Payable on March 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces the Cash Distribution for the Month of January 2020, Payable on February 11, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Distribution for the Month of December 2019, Payable on January 10, 2020
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Distribution for the Month of November 2019, Payable on December 10, 2019
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Monthly Distribution for October 2019, Payable on November 12, 2019
Mackenzie Emerging Markets Bond Index ETF (CAD-Hedged) Announces Distribution for the Month of August 2019, Payable on September 11, 2019

Descrizione

Codice ISIN CA55454J1030
Spese di gestione (TER) 0.50%
Categoria di attività Fixed Income
Valuta
Società di gestione
Sottostante Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
25/07/2019
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 169 M€
AuM 1 mese 167 M€
AuM 3 mesi 168 M€
AuM 6 mesi 173 M€
AuM 12 mesi 180 M€