Purpose Core Dividend Fund ETF - CAD Hedged Share Price

ETF

PDF

CA74639Y1097

Market Closed - Toronto S.E. 01:25:00 30/04/2024 am IST 5-day change 1st Jan Change
30.67 CAD +0.23% Intraday chart for Purpose Core Dividend Fund ETF - CAD Hedged +0.59% +1.56%
Dynamic Chart

Investment objective

The ETF invests in high quality North American dividend-paying equity securities based on a fundamental rules-based portfolio selection strategy that intends to create value and reduce risk over the investment period. The maximum exposure to investments in foreign markets will be 100%.
Name
Price
Change
5d. change
1st Jan change
Weight
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
21.1 CAD -0.24% - - -.--%
32.27 CAD +0.62%+0.40%+10.21%3.89%
73.84 USD +0.03%+0.74%-5.49%3.49%
49.15 CAD +0.39%+1.49%+3.04%3.29%
63.48 CAD -0.22%-1.60%-1.58%3.21%
49.31 CAD +0.71%+2.56%+8.09%3.20%
81.05 CAD -0.18%+0.97%-5.34%3.20%
161.5 USD +1.19%-3.79%+4.23%3.14%
69.12 CAD +2.01%+5.21%+15.99%3.12%
49.15 CAD -0.30%-0.08%-5.04%2.95%
See all (47)
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 30.67 +0.23% 2,100
26/24/26 30.6 -0.10% 1,033
25/24/25 30.63 -0.36% 3,100
24/24/24 30.74 -0.19% 3,243
23/24/23 30.8 +0.42% 1,500

Delayed Quote Toronto S.E.

Last update April 30, 2024 at 01:25 am IST

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Description

CA74639Y1097
Total Expense Ratio 0.66%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
03/09/2013
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 112 M€
AuM 1M 110 M€
AuM 3 months 125 M€
AuM 6 months 105 M€
AuM 12 months 110 M€