|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.04 CAD | +0.01% |
|
+0.04% | +0.12% |
| 25/06 | Global X High Interest Savings ETF announces Monthly dividend, payable on July 08, 2026 | CI |
| 28/05 | Global X High Interest Savings ETF announces Monthly dividend, payable on June 05, 2026 | CI |
Investment objective
CASH seeks to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts with Canadian banks.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/26/09 | CA$50.04 | +0.01% | 3,73,994 |
| 08/26/08 | CA$50.04 | 0.00% | 2,88,746 |
| 07/26/07 | CA$50.04 | 0.00% | 4,23,410 |
| 06/26/06 | CA$50.04 | -0.01% | 4,35,941 |
| 03/26/03 | CA$50.04 | +0.04% | 3,70,438 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 10, 2026 at 02:22 am IST
Description
| CA37964J1049 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
02/11/2021
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 685.66Cr |
|---|---|
| AuM 1M | 675.37Cr |
| AuM 3 months | 673.26Cr |
| AuM 6 months | 670.98Cr |
| AuM 12 months | 672.55Cr |
- Stock Market
- ETF
- CASH ETF
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