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Name | Purpose Ether Yield ETF Trust Units |
Herausgeber | Purpose |
Fondsdomizil | Kanada |
TER | 1,92 % |
Fondsgröße | 28,28 Mio € |
Auflagedatum | 19.11.2021 |
Website |
Ticker Symbole
Börse | Symbol |
---|---|
Toronto Stock Exchange | ETHY.TO |
Top Holdings
Holdings | Anteil |
---|---|
92,32% | |
Canadian Dollar | 70,53% |
Cash | 8,50% |
Mgmt Fee Rebate - Class 3 | 0,06% |
Hst Expense - Class 3 | 0,05% |
Mgmt Fee Rebate - Cl 29 | 0,02% |
Hst Rebate Rec/Pay | 0,01% |
Mgmt Fee Rebate - Class 21 | 0,00% |
Mgmt Fee Rebate - Class 6 | 0,00% |
Hst Expense - Class 21 | 0,00% |
Stand vom 30.09.2024
Top Länder
Länder | Anteil |
---|---|
Kanada | 37,99% |
Assets entdecken
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