Nieuws Purpose US Cash Fund ETF - USD

ETF

PSUCF

CA74642V1004

Beurs gesloten - OTC Markets 21:07:59 26-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
100 USD -0,35% Intraday-grafiek van Purpose US Cash Fund ETF - USD -0,26% -0,38%
Meer nieuws
Purpose Investments Inc. Announces Increase to March Distribution for Purpose US Cash Fund, Payable on April 10, 2023
Purpose US Cash Fund ETF Units Announces Distributions for the Month of December 2022, Payable on January 9, 2023
Purpose Us Cash Fund ­ ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021
Purpose Us Cash Fund Announces Distributions for the Month Of December 2020, Payable on January 8, 2021
Purpose US Cash Fund Announces Distributions for the Month of November 2020, Payable on December 7, 2020
Purpose Fund Corp. - Purpose US Cash ETF will Change its Name to Purpose Fund Corp.-Purpose US Cash Fund
Purpose Fund Corp. - Purpose US Cash ETF Announces October Distribution, Payable on November 6, 2020
Purpose US Cash ETF Announces Distribution for the Month of September 2020, Payable Date Is October 7, 2020
Purpose US Cash ETF Announces Distribution for the Month of August 2020, Payable on September 8, 2020
Purpose US Cash ETF Announces Distribution , Payable on August 10, 2020
Purpose US Cash ETF Announces Distribution for the Month of June 2020, Payable on July 8, 2020
Purpose US Cash ETF Announces Distribution for the Month of May 2020, Payable on June 5, 2020
Purpose US Cash ETF Announces Distribution for the Month of April 2020, Payable on May 7, 2020
Purpose Fund Corp. - Purpose US Cash ETF Announces Distribution for the Month of March 2020, Payable on April 7, 2020
Purpose Fund Corp. - Purpose US Cash ETF Announces Distribution for the Month of February 2020, Payable on March 6, 2020
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Beschrijving

ISIN-code CA74642V1004
Totalekostenratio (TER) 0.17%
Activaklassen Fixed Income
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
23-02-2016
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 439 M€
Volume 1 maand 414 M€
AuM 3 months 446 M€
AuM 6 months 433 M€
AuM 12 months 398 M€
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