Components Purpose Real Estate Income Fund ETF - CAD Hedged

ETF

PHR

CA74640L1040

Market Closed - Toronto S.E. 15:06:17 06/05/2024 BST 5-day change 1st Jan Change
18.21 CAD +1.17% Intraday chart for Purpose Real Estate Income Fund ETF - CAD Hedged 0.00% 0.00%

Composition of Purpose Real Estate Income Fund ETF - CAD Hedged

Weight
115.7 USD -1.40%-3.87%-13.46%-.--%
136.8 USD +2.87%+4.34%+1.76%-.--%
22.93 CAD +0.79%+2.92%-7.87%-.--%
14.16 CAD +0.50%+5.59%+23.24%-.--%
42.11 USD +0.74%+3.62%-2.30%-.--%
3.5 CAD 0.00%0.00%-4.89%-.--%
7.19 CAD +2.28%+2.42%-11.12%-.--%
2.32 CAD -0.85%-2.11%-10.08%-.--%
12.78 CAD +1.27%+1.59%+9.04%-.--%
104.7 USD -1.15%-0.32%-21.48%-.--%
17.12 CAD -0.29%-0.47%-4.68%4.28%
12.87 CAD +0.78%+3.46%-7.81%3.99%
69.89 CAD +0.29%+1.64%-8.38%3.89%
15.08 CAD +0.33%+2.45%-6.80%3.24%
4.8 CAD +0.21%+0.84%-8.22%3.20%
15.34 CAD -0.78%-0.13%+27.20%3.06%
12.83 CAD 0.00%+1.42%-7.03%2.70%
96.78 USD +1.01%+1.04%+7.33%2.49%
106 USD +0.86%+5.68%+6.74%2.21%
72.34 CAD -0.18%+1.05%+1.40%2.18%
17.35 CAD +1.28%+1.70%-14.02%2.07%
29.05 USD +0.87%0.00%-8.88%2.00%
63.09 USD -0.38%+3.92%-10.56%1.99%
9.95 CAD +0.10%+1.02%-7.70%1.99%
95.92 USD -1.51%+0.63%-16.73%1.79%
178.7 USD -1.68%+2.11%-17.23%1.62%
143.8 USD -2.20%+1.00%+6.83%1.43%
693.7 USD -0.92%-4.49%-13.86%1.37%
47.05 USD +0.56%+5.33%-5.60%1.27%
11.16 EUR -0.71%-2.79%0.00%1.17%
13.8 CAD +1.62%+4.94%0.00%1.15%
cd10a1a79621f74caa460.VPDQMkWMpfXq4VCfjR0m6yVPPF3uGVmgkb4m418dGy8.AaK5YCLV1rmcmAHYxHgQn28nCjmbLwDE_esSkgpqV2VlgbJ8BMKVltOMPw

Description

CA74640L1040
Total Expense Ratio 0.79%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
28/04/2014
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 9 M€
AuM 1M 9 M€
AuM 3 months 9 M€
AuM 6 months 11 M€
AuM 12 months 13 M€
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