PURPOSE DIVERSIFIED REAL ASSET FUND ETF - CAD HEDGED

Otros idiomas Purpose Diversified Real Asset Fund ETF - CAD Hedged

ETF

PRA

CA74639Y4067

Mercado cerrado - Toronto S.E. Otros sitios de cotización 21:02:11 26/04/2024			Varia. Cinco días.	Varia. 1 de enero.
28,21 ^CAD	+0,25 %		+0,04 %	+4,52 %

2020	Purpose Fund Corp. - Purpose Diversified Real Asset Fund anuncia la distribución para el trimestre de 2020, pagadera el 8 de enero de 2021	CI
2020	Purpose Fund Corp. - Purpose Diversified Real Asset Fund anuncia la distribución del trimestre de septiembre de 2020, pagadera el 7 de octubre de 2020	CI

Noticias en otros idiomas sobre Purpose Diversified Real Asset Fund ETF - CAD Hedged

Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarterly 2020, Payable on January 8, 2021	17/12/20
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter of September 2020, Payable on October 7, 2020	22/09/20
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter of June 2020, Payable on July 8, 2020	18/06/20
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on April 7, 2020	20/03/20
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on January 08, 2020	18/12/19
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter, Payable on October 07, 2019	18/09/19
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Quarter Ended June 30 2019, Payable on July 08, 2019	18/06/19
Purpose Diversified Real Asset Fund – ETF Series Announces Quarterly Distribution for the Period Ended March 2019, Payable on April 5, 2019	18/03/19
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Distribution for the Month of December 2018, Payable on January 08, 2019	15/12/18
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on October 5, 2018	18/09/18
Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on July 9, 2018	19/06/18
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on April 06, 2018	21/03/18
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on January 8, 2018	20/12/17
Purpose Fund Corp. - Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on October 6, 2017	21/09/17
Purpose Fund Corp. - Purpose Diversified Real Asset Fund-ETF Series Announces Distribution for the Month of June 2017, Payable on July 10, 2017	22/06/17
Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on April 7, 2017	23/03/17
Purpose Diversified Real Asset Fund ETF Series Announces Distributions for the Month of December 2016, Payable on January 9, 2017	20/12/16
Purpose Funds - Purpose Diversified Real Asset Fund - ETF Series Announces Distribution for the Month of September 2016, Payable on October 7, 2016	21/09/16
Purpose Diversified Real Asset Fund Declares Dividend for the Month of June 2016, Payable on July 8, 2016	21/06/16
Purpose Funds - Purpose Diversified Real Asset Fund Announces Quarterly Distribution, Payable on April 7, 2016	22/03/16
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on Jan. 7, 2016	18/12/15
Purpose Funds - Purpose Diversified Real Asset Fund Announces Distributions for the Month of September 2015, Payable on October 7, 2015	21/09/15
Purpose Diversified Real Asset Fund Announces Quarterly Dividend, Payable on July 8, 2015	19/06/15
Purpose Funds - Purpose Diversified Real Asset Fund Declares Quarterly Distribution, Payable on January 8, 2015	18/12/14
Purpose Funds - Purpose Diversified Real Asset Fund Declares Distribution for the Month of September 2014, payable on October 7, 2014	19/09/14
Purpose Funds - Purpose Diversified Real Asset Fund Declares Quarterly Distribution, Payable on July 8, 2014	19/06/14
Purpose Diversified Real Asset Fund – ETF Series Declares Quarterly Distribution, Payable on April 7, 2014	20/03/14
Purpose Diversified Real Asset Fund - ETF Series Announces Distribution for the Month of December 2013, Payable on January 8, 2014	13/12/13

Descripción

Código ISIN	CA74639Y4067
Ratio de gastos total	0.72%
Tipos de activos	Acciones Divisas Renta fija Mercancía
Moneda	CAD
Proveedor	Purpose Investments

Características

Jurisdicción	Canadá
Estructura del fondo	Fondo de capital abierto
Fecha de creación	05/09/2013
Política de dividendos	Distribución

Distribución

Inversor particular

Evolución del AuM ( 27/03/2024 )

AuM (EUR)	38 M€
AuM 1M	37 M€
AuM 3 meses	42 M€
AuM 6 meses	45 M€
AuM 12 meses	52 M€