Nieuws Purpose Global Bond Class ETF - CAD Hedged

ETF

IGB

CA74642H1010

Beurs gesloten - Toronto S.E. 21:59:19 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
17,68 CAD +0,23% Intraday-grafiek van Purpose Global Bond Class ETF - CAD Hedged -0,28% -1,06%
Purpose Global Bond Class­ ETF Units Announces Distributions for the Month of February 2021, Payable on March 05, 2021
Purpose Global Bond Class – ETF Units Announces Distributions for the Month of December 2020, Payable on January 8, 2021
Purpose Global Bond Class – ETF Units Announces Distributions for the Month of November 2020, Payable on December 7, 2020
Purpose Mutual Funds Limited - Purpose Global Bond Class Announces Distributions for the Month of October 2020, Payable on November 6, 2020
Purpose Global Bond Class Announces Distribution for the Month of September 2020, Payable on October 7, 2020
Purpose Global Bond Class Announces Distribution for the Month of August 2020, Payable Date is September 8, 2020
Purpose Global Bond Class Announces Distribution for the Month of July 2020, Payable on August 10, 2020
Purpose Global Bond Class Announces Distribution for the Month of June 2020, Payable on July 8, 2020
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of May 2020, Payable on June 5, 2020
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of April 2020, Payable on May 7, 2020
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of March 2020, Payable on April 7, 2020
Purpose Global Bond Class ETF Announces Distribution for the Month of February 2020, Payable on March 6, 2020
Purpose Global Bond Class – ETF Units Announces Distribution for the Month of January 2020, Payable on February 07, 2020
Purpose Managed Duration Investment Grade Bond Fund Announces Distribution for the Month of December 2019, Payable on January 08, 2020
Purpose Global Bond Class ETF Announces Distribution for the Month of November 2019, Payable on December 06, 2019
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Beschrijving

ISIN-code CA74642H1010
Totalekostenratio (TER) 0.55%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
18-12-2013
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 27-03-2024 )

Volume (EUR) 43 M€
Volume 1 maand 42 M€
AuM 3 months 41 M€
AuM 6 months 40 M€
AuM 12 months 28 M€
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