Altre lingue Purpose US Cash Fund ETF - USD

ETF

PSU.U

CA74642V1004

Mercato chiuso - Toronto S.E. 21:39:13 12/07/2024 Variaz. 5gg Var. 1 gen.
100,3 USD +0,04% Grafico intraday di Purpose US Cash Fund ETF - USD +0,10% +0,17%
Purpose US Cash ETF Announces Distribution for the Month of July 2017, Payable on August 8, 2017
Purpose Fund Corp. - Purpose US Cash ETF Announces Distribution for the Month of June 2017, Payable on July 10, 2017
Purpose US Cash ETF Announces Distribution for the Month of May 2017, Payable on June 7, 2017
Purpose US Cash ETF Announces Distribution for the Month of April 2017, Payable on May 5, 2017
Purpose US Cash ETF Announces Distribution for the Month of March 2017, Payable on April 7, 2017
Purpose US Cash ETF Announces Distribution for the Month of February 2017, Payable on March 7, 2017
Purpose US Cash ETF Announces Distributions for the Month of January 2017, Payable on February 7, 2017
Purpose US Cash ETF Announces Distributions for the Month of December 2016, Payable on January 9, 2017
Purpose US Cash ETF Announces Distributions for the Month of November 2016, Payable on December 7, 2016
Purpose Investments Inc. Announces Distributions for the Month of October 2016 for Purpose US Cash ETF, Payable on November 7, 2016
Purpose US Cash ETF Announces Distribution for the Month of September 2016, Payable on October 7, 2016
Purpose US Cash ETF Announces Distribution for the Month of August 2016, Payable on September 8, 2016
Purpose US Cash ETF Announces Distribution for the Month of July 2016, Payable on August 5, 2016
Purpose US Cash ETF Announces Distribution for the Month of June 2016, Payable on July 8, 2016
Purpose US Cash ETF Announces Distribution for the Month of May 2016, Payable on June 7, 2016
Purpose US Cash ETF Announces April 2016 Distribution, Payable on May 6, 2016
Purpose US Cash ETF Announces Distribution for the Month of March 2016, Payable on April 7, 2016

Descrizione

Codice ISIN CA74642V1004
Spese di gestione (TER) 0.17%
Categoria di attività Fixed Income
Valuta
Società di gestione

Caratteristiche

Politica dei dividendi Distribution
Giurisdizione
Data di creazione
23/02/2016
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 439 M€
AuM 1 mese 414 M€
AuM 3 mesi 446 M€
AuM 6 mesi 433 M€
AuM 12 mesi 398 M€