Einzelwerte Purpose Real Estate Income Fund ETF - CAD Hedged

ETF

A118N8

CA74640L1040

PHR

Markt geschlossen - Toronto S.E. 20:15:39 23.04.2024 % 5 Tage % 1. Jan.
18.3 CAD +1.89% Intraday Chart für Purpose Real Estate Income Fund ETF - CAD Hedged +0.77% -4.39%

Zusammensetzung des Purpose Real Estate Income Fund ETF - CAD Hedged

Gewichtung
118.9 USD -1.15%+0.81%-11.02%-.--%
127.2 USD -0.93%+2.07%-5.40%-.--%
22.4 CAD -0.31%+1.45%-10.00%-.--%
13.11 CAD 0.00%+2.50%+14.10%-.--%
41.03 USD -0.27%+3.17%-4.80%-.--%
3.52 CAD +0.28%+3.23%-4.35%-.--%
7.02 CAD -1.68%+0.43%-13.23%-.--%
2.37 CAD 0.00%+1.72%-8.14%-.--%
12.46 CAD -0.24%-3.49%+6.31%-.--%
103.4 USD +0.16%-1.28%-22.47%-.--%
17.22 CAD -0.35%+2.20%-4.12%4,28%
12.35 CAD -1.44%-0.32%-11.53%3,99%
68.68 CAD -0.81%-0.81%-9.96%3,89%
15.09 CAD -0.13%+2.31%-6.74%3,24%
4.76 CAD -6.11%-5.37%-8.99%3,20%
15.33 CAD +1.59%+0.66%+27.11%3,06%
12.83 CAD -1.16%+0.23%-7.03%2,70%
94 USD +0.32%+3.51%+4.25%2,49%
98.21 USD -0.66%+3.06%-1.09%2,21%
73.25 CAD -0.11%+3.74%+2.68%2,18%
17.07 CAD -0.64%+0.41%-15.41%2,07%
28.55 USD +0.42%+3.74%-10.45%2,00%
60.75 USD -0.93%-2.53%-13.88%1,99%
9.9 CAD -1.30%+0.41%-8.16%1,99%
94.21 USD -1.29%-0.17%-18.21%1,79%
172.9 USD -0.26%+1.11%-19.91%1,62%
141.5 USD +0.63%+3.53%+5.13%1,43%
738.4 USD -2.44%-0.20%-8.32%1,37%
43.36 USD -0.57%+1.69%-13.00%1,27%
11.51 EUR +1.86%+4.25%+3.23%1,17%
13.19 CAD -1.49%-0.98%-4.42%1,15%
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Beschreibung

ISIN Code CA74640L1040
Verwaltungsgebühren 0.79%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
29.04.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 9 M€
Volumen 1M 9 M€
Volumen 3M 9 M€
Volumen 6M 11 M€
Volumen 12M 13 M€
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