PURPOSE US CASH FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.4 USD | +0.05% |
|
+0.10% | +0.31% |
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 |
|---|---|---|---|
| 24-04-19 | 100.4 | +0.05% | 3,219 |
| 24-04-18 | 100.3 | +0.01% | 8,207 |
| 24-04-17 | 100.3 | +0.02% | 5,127 |
| 24-04-16 | 100.3 | +0.00% | 1,660 |
| 24-04-15 | 100.3 | +0.01% | 13,332 |
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Delayed Quote Toronto S.E.
Last update April 19, 2024 at 03:55 pm EDT
More quotesDescription
| CA74642V1004 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2016-02-22
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| 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
