Purpose US Cash ETF announced the distribution of USD 0.0350 per unit for the month of March 2016. This distribution will be payable on April 7, 2016. Record date is March 31, 2016 and ex-distribution date is March 31, 2016.
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
100.3 USD | +0.01% | +0.10% | +0.22% |
Description
CA74642V1004 | |
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Total Expense Ratio | 0.17% |
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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 Distribution for the Month of March 2016, Payable on April 7, 2016