MACKENZIE EMERGING MARKETS BOND INDEX ETF - CAD HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 75.33 CAD | -1.28% |
|
0.00% | 0.00% |
Investment objective
The fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive EM USD Govt & Govt Related Bond Select CAD Hedged NTR Index
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | - | +-NaN% | 1 |
| 24-04-17 | - | -100.00% | 4 |
| 24-04-16 | 75.33 | +∞% | 300 |
| 24-04-15 | - | -100.00% | 21 |
| 24-04-12 | 76.31 | -0.42% | 100 |
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Delayed Quote Toronto S.E.
Last update April 16, 2024 at 01:47 pm EDT
More quotesDescription
| CA55454J1030 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive EM USD Govt & Govt Related Bond Select NTR Index - CAD Hedged |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-07-24
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 171 M€ |
|---|---|
| AuM 1M | 168 M€ |
| AuM 3 months | 174 M€ |
| AuM 6 months | 170 M€ |
| AuM 12 months | 174 M€ |
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