MACKENZIE EMERGING MARKETS LOCAL CURRENCY BOND INDEX ETF - CAD

Altre lingue Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD

ETF

QEBL

CA55455J1021

Mercato chiuso - Toronto S.E. Altri mercati azionari 17:33:28 05/07/2024			Variaz. 5gg	Var. 1 gen.
73,05 ^CAD	+0,27%		+1,18%	0,00%

2020	Mackenzie Emerging Markets Local Currency Bond Index ETF annuncia la distribuzione in contanti per il mese di dicembre 2020, pagabile l'8 gennaio 2021	CI
2020	Mackenzie Emerging Markets Local Currency Bond Index ETF annuncia la distribuzione mensile in contanti per il mese di novembre 2020, pagabile il 9 dicembre 2020	CI

Notizie in altre lingue su Mackenzie Emerging Markets Local Currency Bond Index ETF - CAD

Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021	22/12/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of November 2020, Payable on December 9, 2020	25/11/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of October 2020, Payable on November 10, 2020	27/10/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Monthly Cash Distribution for the Month of September 2020, Payable on October 9, 2020	28/09/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of August 2020, Payable on September 10, 2020	27/08/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of July 2020, Payable on August 12, 2020	29/07/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of June 2020, Payable on July 10, 2020	26/06/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of May 2020, Payable on June 9, 2020	27/05/20
Mackenzie Emerging Markets Local Currency Bond Index Etf Announces Cash Distributions for the Month of April 2020, Payable on May 11, 2020	28/04/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Cash Distribution for the Month of March 2020, Payable on April 9, 2020	27/03/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces the Cash Distribution for the Month of February 2020, Payable on March 10, 2020	26/02/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces the Cash Distribution for the Month of January 2020, Payable on February 11, 2020	29/01/20
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Distribution for the Month of December 2019, Payable on January 10, 2020	27/12/19
Mackenzie Emerging Markets Local Currency Bond Index ETF Announces Distribution for the Month of November 2019, Payable on December 10, 2019	27/11/19

Descrizione

Codice ISIN	CA55455J1021
Spese di gestione (TER)	0.53%
Categoria di attività	Fixed Income
Valuta	CAD
Società di gestione	Mackenzie Investments
Sottostante	Solactive EM Local Currency Government Bond Select NTR Index - CAD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Canada
Struttura del fondo	Unit Trust
Modello di replica	Campionamento ottimizzato
Data di creazione	24/10/2019
Rating di credito	Aggregati
Focus geografico	Mercati emergenti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	14 M€
AuM 1 mese	14 M€
AuM 3 mesi	10 M€
AuM 6 mesi	11 M€
AuM 12 mesi	326 M€

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