Historical Data - Mackenzie Canadian Short-Term Bond Index ETF | Mackenzie Investments
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Mackenzie Canadian Short-Term Bond Index ETF

NAV:

(17/07/2019)
C$101.42

MARKET PRICE:

(17/07/2019)
C$101.39
Asset Class: Canadian Short Term Fixed Income

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Historical Data

    Price History

    Date Current sort (descending)
    (dd/mm/yyyy)
    NAV CAD sort by Price CAD Daily Change CAD sort by Daily Change CAD Daily Change CAD% sort by Daily Change CAD% Market Price CAD sort by Price USD Market Price Daily Change CAD sort by Daily Change USD Market Price Daily Change CAD% sort by Daily Change USD% Index Level CAD sort by Daily Change USD%
    17/07/2019 101.4173 0.1080 0.1066% 101.3900 0.1100 0.1086% 1,043.09
    16/07/2019 101.3093 -0.0013 -0.0013% 101.2800 -0.0200 -0.0197% 1,041.90
    15/07/2019 101.3107 0.0625 0.0617% 101.3000 0.0700 0.0691% 1,041.98
    12/07/2019 101.2482 0.0627 0.0620% 101.2300 0.0650 0.0643% 1,041.51
    11/07/2019 101.1854 -0.0580 -0.0573% 101.1650 -0.0850 -0.0840% 1,040.95
    10/07/2019 101.2435 0.1403 0.1388% 101.2500 0.1550 0.1533% 1,041.36
    09/07/2019 101.1032 0.1031 0.1021% 101.0950 0.1050 0.1040% 1,039.99
    08/07/2019 101.0000 -0.1049 -0.1037% 100.9900 -0.1500 -0.1483% 1,039.13
    05/07/2019 101.1049 -0.2320 -0.2289% 101.1400 -0.1850 -0.1826% 1,040.10
    04/07/2019 101.3369 -0.0646 -0.0637% 101.3250 -0.0850 -0.0838% 1,042.74
    03/07/2019 101.4015 -0.0133 -0.0131% 101.4100 -0.0150 -0.0148% 1,043.22
    02/07/2019 101.4147 -0.1518 -0.1495% 101.4250 -0.1400 -0.1378% 1,043.31
    28/06/2019 101.5666 -0.0528 -0.0519% 101.5650 -0.0600 -0.0590% 1,043.38
    27/06/2019 101.6193 0.0327 0.0322% 101.6250 0.0500 0.0492% 1,043.87
    26/06/2019 101.5866 -0.1170 -0.1150% 101.5750 -0.1400 -0.1376% 1,043.38
    25/06/2019 101.7036 0.0081 0.0080% 101.7150 0.0100 0.0098% 1,044.68
    24/06/2019 101.6954 0.0803 0.0790% 101.7050 0.0750 0.0738% 1,044.53
    21/06/2019 101.6151 -0.0602 -0.0592% 101.6300 -0.0550 -0.0541% 1,043.73
    20/06/2019 101.6753 0.0176 0.0174% 101.6850 0.0300 0.0295% 1,044.47
    19/06/2019 101.6577 0.0079 0.0077% 101.6550 0.0100 0.0098% 1,043.93
    18/06/2019 101.6498 0.0159 0.0157% 101.6450 0.0000 0.0000% 1,043.93

    Index Provider

    Solactive

    Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.

    Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

    Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

    The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

    * The Solactive Canadian Select Short Term Bond Index is a maturity sub-index of the Solactive Canadian Select Universe Bond Index. The index is designed to replicate the 1 to 5 year maturity band of the broad Canadian investment grade fixed income market.

    Inception date is the date when the ETF is listed.

    The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

    The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

    The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.