Purpose US Cash ETF announced the distribution of USD 0.0290 per share for the month of April 2016. The distribution will be payable on May 6, 2016 with the record date of April 29, 2016. The ex-distribution date is April 29, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
100.3 USD | +0.01% | +0.11% | +0.21% |
Description
CA74642V1004 | |
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Total Expense Ratio | 0.17% |
Asset Class | |
Currency | |
Provider |
Features and characteristics
Jurisdiction | |
Date of creation |
2016-02-22
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Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 439 M€ |
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AuM 1M | 414 M€ |
AuM 3 months | 446 M€ |
AuM 6 months | 433 M€ |
AuM 12 months | 398 M€ |
- Stock Market
- ETF
- PSU.U ETF
- News Purpose US Cash Fund ETF - USD
- Purpose US Cash ETF Announces April 2016 Distribution, Payable on May 6, 2016