PURPOSE CORE DIVIDEND FUND ETF - CAD HEDGED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.52 CAD | +0.22% |
|
+0.51% | +4.37% |
Composition of Purpose Core Dividend Fund ETF - CAD Hedged
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 36.34 CAD | +1.06% | +3.41% | +24.11% | 3.89% | ||
| 70 USD | -1.21% | -2.93% | -10.41% | 3.49% | ||
| 50.04 CAD | -0.04% | -3.17% | +4.91% | 3.29% | ||
| 65.91 CAD | +0.32% | +0.27% | +2.19% | 3.21% | ||
| 77.95 CAD | +0.62% | +0.45% | -8.96% | 3.20% | ||
| 50.3 CAD | -0.46% | -0.18% | +10.26% | 3.20% | ||
| 164.6 USD | -1.12% | +2.03% | +6.19% | 3.14% | ||
| 67.43 CAD | +2.29% | +2.23% | +13.16% | 3.12% | ||
| 52.95 CAD | -0.56% | +0.28% | +2.30% | 2.95% | ||
| 78.58 CAD | +0.92% | +0.90% | +5.26% | 2.84% | ||
| 115.7 CAD | +0.21% | +0.23% | +14.51% | 2.78% | ||
| 46.76 CAD | +0.02% | +0.80% | -10.37% | 2.72% | ||
| 118.7 USD | -0.81% | +0.64% | +18.69% | 2.70% | ||
| 40.18 CAD | -0.54% | -1.16% | +1.21% | 2.65% | ||
| 67.24 CAD | +0.93% | -0.22% | +5.39% | 2.61% | ||
| 1,414 USD | +1.34% | +5.72% | +26.68% | 2.51% | ||
| 167.3 USD | -0.20% | +0.87% | +14.17% | 2.47% | ||
| 131 USD | -0.15% | +1.31% | +20.15% | 2.45% | ||
| 145.3 CAD | +0.71% | +1.65% | +8.46% | 2.45% | ||
| 129.6 CAD | +0.79% | +0.79% | -1.13% | 2.37% | ||
| 70.37 CAD | +0.36% | +1.59% | +2.40% | 2.28% | ||
| 67.9 USD | +0.27% | +0.53% | -16.18% | 2.20% | ||
| 467.1 USD | +0.19% | -0.74% | +3.05% | 2.09% | ||
| 30.64 USD | -0.03% | +0.39% | -2.70% | 1.85% | ||
| 39.33 CAD | +0.51% | -1.18% | +3.80% | 1.74% | ||
| 173.2 CAD | +0.49% | +0.14% | +3.99% | 1.73% | ||
| 229.6 CAD | +0.57% | +0.94% | +12.64% | 1.57% | ||
| 54.27 CAD | -0.06% | +0.22% | -12.51% | 1.52% | ||
| 161.1 USD | -0.94% | -2.06% | +8.03% | 1.51% | ||
| 267.9 USD | -1.66% | -1.27% | -9.66% | 1.45% | ||
| 64.63 CAD | -0.98% | +0.67% | -17.45% | 1.27% | ||
| 191.3 CAD | +0.23% | +0.26% | +16.30% | 0.99% | ||
| 10.88 CAD | +1.97% | +4.92% | +35.66% | 0.96% | ||
| 151.3 USD | -1.39% | +0.03% | -3.49% | 0.75% | ||
| 169.9 USD | +0.53% | +1.41% | +3.89% | 0.65% | ||
| 43.36 USD | -1.52% | -3.77% | -15.49% | 0.59% | ||
| 199.2 USD | +2.14% | +6.06% | +16.86% | 0.33% | ||
| 17.52 USD | +0.69% | +1.51% | +4.41% | 0.32% | ||
| 59.24 USD | +0.08% | -0.20% | +8.02% | 0.31% | ||
| 314.5 USD | +0.66% | +1.97% | +9.21% | 0.26% | ||
| 195.6 USD | -4.50% | -1.59% | +14.98% | 0.24% | ||
| 48.14 CAD | -0.64% | +3.62% | +9.86% | 0.22% | ||
| 77.54 USD | -0.40% | +1.79% | -19.24% | 0.16% | ||
| 63.16 USD | -1.42% | -0.38% | +22.78% | 0.16% | ||
| 243.6 USD | -0.55% | -0.83% | -0.81% | 0.03% | ||
Description
| CA74639Y1097 | |
|---|---|
| Total Expense Ratio | 0.66% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/09/2013
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 108 M€ |
|---|---|
| AuM 1M | 113 M€ |
| AuM 3 months | 110 M€ |
| AuM 6 months | 102 M€ |
| AuM 12 months | 113 M€ |
- Stock Market
- ETF
- PDF ETF
- Components Purpose Core Dividend Fund ETF - CAD Hedged
