Andere Sprachen Mackenzie Emerging Markets Bond Index ETF - CAD Hedged

ETF

A3DVYU

CA55454J1030

QEBH

Markt geschlossen - Toronto S.E. 16:32:14 25.06.2024 % 5 Tage % 1. Jan.
77,67 CAD +0,67 % Intraday Chart für Mackenzie Emerging Markets Bond Index ETF - CAD Hedged +0,61 % +0,01 %
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

Beschreibung

ISIN Code CA55454J1030
Verwaltungsgebühren 0.50%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.07.2019
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 169 M€
Volumen 1M 167 M€
Volumen 3M 168 M€
Volumen 6M 173 M€
Volumen 12M 180 M€