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

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CA55454P1099

QDXB ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Mackenzie Investments

Fournisseur

valeur liquidative par action

24/09/2020

Date de lancement

12 fois par an

Paiement de dividendes

CEOJLU

CFI

QDXB

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Investment Grade

Secteur

Developed and emerging markets excluding USA

Géographie

Solactive Ex-North America DM Select Global Aggregate Bond Hedged to CAD Index

Benchmark

0.34 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

Rendement au 08/06/2026, Toronto SE

YTD

-1,82 %
1M

-0,81 %
3M

-2,86 %
6M

-2,82 %
1Y

-2,5 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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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