Purpose Diversified Real Asset Fund ETF - CAD Hedged Share Price

ETF

PRA

CA74639Y4067

Market Closed - Toronto S.E. 20:02:11 26/04/2024 BST 5-day change 1st Jan Change
28.21 CAD +0.25% Intraday chart for Purpose Diversified Real Asset Fund ETF - CAD Hedged +0.04% +4.52%
Dynamic Chart

Investment objective

The ETF seeks to provide shareholders with exposure to a diversified portfolio of asset classes that are directly or indirectly linked to physical assets with positive correlation to inflation and are expected to maintain their real (after inflation) value over time. These assets may include precious metals and related equities; industrial, energy and agricultural commodities and related equities; real estate investment trusts (REITs); emerging market (EM) currencies; real return bonds and treasury inflation-protected securities (TIPS); and cash. The maximum permitted aggregate exposure of the Fund to cash borrowing, short selling and specified derivatives transactions is 300% of the Fund?s net asset value.
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 28.21 +0.25% 300
25/04/24 28.14 -0.21% 2,875
24/04/24 28.2 -0.11% 2,510
23/04/24 28.23 0.00% 1,184
22/04/24 28.23 +0.11% 239

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:02 pm

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Description

CA74639Y4067
Total Expense Ratio 0.72%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
04/09/2013
Dividend Policy

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

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