Purpose Ether ETF Reg. Shs NCH CAD Dis. oN Logo
CA74642N2077
A3CNFD
9F36.HM

Purpose Ether ETF Reg. Shs NCH CAD Dis. oN

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Stamdata

Navn
Purpose Ether ETF Reg. Shs NCH CAD Dis. oN
Udsteder
Purpose
Fondens hjemsted
Canada
TER 1,48 %
Fondsstørrelse 174,91 mio. €
Oprettelsesdato 20.04.2021
Website

Tickersymboler

Børs Symbol
Hamburg
9F36.HM
München
9F36.MU

Sammensætning

Beholdninger Andel
Ethereum 1 Xbt Logo Ethereum 1 Xbt
99,92 %
Canadian Dollar Logo Canadian Dollar
32,93 %
United States Dollar Logo United States Dollar
2,00 %
Cash Logo Cash
0,05 %
Hst Rebate Rec/Pay - Class 3 Logo Hst Rebate Rec/Pay - Class 3
0,02 %
Hst Rebate Rec/Pay - Class 29 Logo Hst Rebate Rec/Pay - Class 29
0,02 %
Hst Rebate Rec/Pay - Class 21 Logo Hst Rebate Rec/Pay - Class 21
0,01 %
Hst Rebate Rec/Pay Logo Hst Rebate Rec/Pay
0,00 %
Hst Rebate Rec/Pay - Class 1 Logo Hst Rebate Rec/Pay - Class 1
0,00 %
Hst Rebate Rec/Pay - Class 6 Logo Hst Rebate Rec/Pay - Class 6
0,00 %

Status pr. 31.08.2026

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