PURPOSE US CASH FUND ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.3 USD | +0.03% |
|
+0.09% | -0.12% |
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 |
|---|---|---|
| 24-05-16 | 100.3 | +∞% |
| 24-05-15 | - | -100.00% |
| 24-05-14 | 100.2 | +0.01% |
| 24-05-13 | 100.2 | +0.02% |
| 24-05-10 | 100.2 | +0.03% |
Other stock markets
Delayed Quote OTC Markets
Last update May 16, 2024 at 09:47 am
More quotesDescription
| CA74642V1004 | |
|---|---|
| Total Expense Ratio | 0.17% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Date of creation |
2016-02-21
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 416 M€ |
|---|---|
| AuM 1M | 464 M€ |
| AuM 3 months | 438 M€ |
| AuM 6 months | 502 M€ |
| AuM 12 months | 375 M€ |
- Stock Market
- ETF
- PSUCF ETF
