ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Mackenzie Investments
Usługodawca
-
Wartość aktywów netto na akcję
2016-09-07
Data uruchomienia
4 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Developed markets, excluding the US and Canada
Zakres geograficzny
TOBAM Maximum Diversification All World Developed ex North America Index
Benchmark
0.55 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
The Mackenzie Maximum Diversification All World Developed ex North America Index ETF follows the TOBAM Maximum Diversification All World Developed ex North America Index, and invests in a portfolio comprised of developed markets equities excluding the USA and Canada
The Mackenzie Maximum Diversification All World Developed ex North America Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets, excluding the US and Canada. The Mackenzie Investments fund’s base currency is CAD and the share class was registered 07.09.2016 with unique ISIN - CA55454L1085. The total expense ratio is 0.55%. The Mackenzie Maximum Diversification All World Developed ex North America Index ETF (CAD) pays dividends 4 time(s) per year.