Otros idiomas Purpose US Cash Fund ETF - USD

ETF

PSUCF

CA74642V1004

Diferido OTC Markets 16:55:08 17/07/2024 Varia. Cinco días. Varia. 1 de enero.
100,3 USD +0,02 % Gráfico intradía de Purpose US Cash Fund ETF - USD +0,09 % -0,11 %
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

Descripción

Código ISIN CA74642V1004
Ratio de gastos total 0.17%
Tipos de activos Fixed Income
Moneda
Proveedor

Características

Política de dividendos Distribution
Jurisdicción
Fecha de creación
23/02/2016
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

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