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QDXB - Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD) (CA55454P1099)

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(%)
CA55454P1099
QDXB ISIN
Exchange Traded Funds (ETF)
Fondstyp
Mackenzie Investments
Anbieter
-
NAV pro Aktie
24/09/2020
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLU
CFI
QDXB
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Developed and emerging markets excluding USA
Geographie
Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index
Benchmark
0.34 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Rendite auf 04/06/2026, Toronto SE

  • YTD
    -1,82 %
  • 1M
    -0,81 %
  • 3M
    -2,86 %
  • 6M
    -2,82 %
  • 1J
    -2,5 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (QDXB)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Mackenzie Developed ex-North America Aggregate Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index by investing in a portfolio comprised primarily of investment grade bonds in developed markets outside of North America

QDXB profile

The Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Developed and emerging markets excluding USA. The Mackenzie Investments fund’s base currency is CAD and the share class was registered 24.09.2020 with unique ISIN - CA55454P1099. Main exchange is Toronto SE and ticker symbol is QDXB. The total expense ratio is 0.34%. The Mackenzie Developed ex-North America Aggregate Bond Index ETF (CAD) pays dividends 12 time(s) per year.

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