PURPOSE US CASH FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100 USD | -0.37% |
|
-0.32% | -0.01% |
Investment objective
The ETF seeks to maximize U.S. dollar monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts and high-quality money market securities denominated in U.S. dollars and generally with term to maturity not exceeding one year.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 100 | -0.37% | 21,817 |
| 25/04/24 | 100.4 | +0.01% | 12,815 |
| 24/04/24 | 100.4 | +0.01% | 5,960 |
| 23/04/24 | 100.4 | +0.02% | 7,622 |
| 22/04/24 | 100.4 | +0.01% | 9,084 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 08:59 pm
More quotesDescription
| CA74642V1004 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
22/02/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 460 M€ |
|---|---|
| AuM 1M | 446 M€ |
| AuM 3 months | 447 M€ |
| AuM 6 months | 471 M€ |
| AuM 12 months | 384 M€ |
- Stock Market
- ETF
- PSU.U ETF
