PURPOSE DIVERSIFIED REAL ASSET FUND ETF - CAD HEDGED

Andere talen Purpose Diversified Real Asset Fund ETF - CAD Hedged

ETF

PRA

CA74639Y4067

Beurs gesloten - Toronto S.E. Andere beurzen 19:32:05 18-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
28,2 ^CAD	+0,32%		-2,15%	+4,48%

2020	Purpose Fund Corp - Purpose Diversified Real Asset Fund kondigt uitkering aan voor het kwartaal van 2020, uit te betalen op 8 januari 2021	CI
2020	Purpose Fund Corp - Purpose Diversified Real Asset Fund kondigt uitkering aan voor het kwartaal van september 2020, betaalbaar op 7 oktober 2020	CI

Nieuws in andere talen over 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

Beschrijving

ISIN-code	CA74639Y4067
Totalekostenratio (TER)	0.72%
Activaklassen	Aandelen Valuta's Vastrentend Goederen
Valuta	CAD
Beheerder	Purpose Investments

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Fondsen van onbepaalde duur
Aanmaakdatum	05-09-2013
Dividendbeleid	Distributie

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR)	38 M€
Volume 1 maand	37 M€
AuM 3 months	42 M€
AuM 6 months	45 M€
AuM 12 months	52 M€