MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

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Nyckeltal

Assets under management (AUM)
‪291.39 M‬CAD
Fund flows (1Y)
‪−98.91 M‬CAD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om MACKENZIE US TIPS INDEX ETF (CAD-HEDGED)

Issuer
Power Financial Corp.
Brand
Mackenzie
Expense ratio
0.17%
Inception date
24 jan. 2018
Index tracked
Solactive US Treasury Inflation-Linked Bond Hedged to CAD Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering98.90%
Likvida medel1.10%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows