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QINF - Mackenzie Global Infrastructure Index ETF (CAD) (CA5545471099)

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(%)
CA5545471099
QINF ISIN
交易所交易基金 (ETF)
基金类型
Mackenzie Investments
提供商
-
每股资产净值
2020-09-30
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
QINF
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
Solactive Global Infrastructure Select CAD Index
基准
0.45 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (QINF)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Mackenzie Global Infrastructure Index ETF seeks to replicate as close as possible the price and yield performance of the Solactive Global Infrastructure Select Index by investing in a portfolio comprised primarily of global infrastructure companies

QINF profile

The Mackenzie Global Infrastructure Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The Mackenzie Investments fund’s base currency is CAD and the share class was registered 30.09.2020 with unique ISIN - CA5545471099. Main exchange is Toronto SE and ticker symbol is QINF. The total expense ratio is 0.45%. The Mackenzie Global Infrastructure Index ETF (CAD) pays dividends 4 time(s) per year.

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