您使用提示模式 关闭

QEBL - Mackenzie Emerging Markets Local Currency Bond Index ETF (CAD) (CA55455J1021)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA55455J1021
QEBL ISIN
交易所交易基金 (ETF)
基金类型
Mackenzie Investments
提供商
-
每股资产净值
2019-10-24
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
QEBL
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Emerging markets
地区分布
Solactive EM Local Currency Government Bond Select NTR Index
基准
0.51 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-02, Toronto SE

  • YTD
    -2,51 %
  • 1M
    -2,23 %
  • 3M
    -3,87 %
  • 6M
    -3,47 %
  • 1Y
    -0,15 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
按交换价格计算,包括收入支付

最新数据在
添加比较项目

报价 (QEBL)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Mackenzie Emerging Markets Local Currency Bond Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive EM Local Currency Government Bond Select Index by investing in a portfolio comprised primarily of government bonds issued by emerging market countries in local currency

QEBL profile

The Mackenzie Emerging Markets Local Currency Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Emerging markets. The Mackenzie Investments fund’s base currency is CAD and the share class was registered 24.10.2019 with unique ISIN - CA55455J1021. Main exchange is Toronto SE and ticker symbol is QEBL. The total expense ratio is 0.51%. The Mackenzie Emerging Markets Local Currency Bond Index ETF (CAD) pays dividends 12 time(s) per year.

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权