Alphabet (GOOGL) Yield Shares Purpose ETF
WKNA40SQQ
AssetklasseAlternative Anlagen
65,36+0,21
01.05.2026 15:30+ 0,32%
65,36+0,21
01.05.2026 15:30+ 0,32%
Verkaufen
65,15VerkaufenStück: 20Kaufen
65,26KaufenStück: 20Eröffnung
65,27
Hoch
65,36
Tief
65,21
Umsatz
91.864,76
The Alphabet (GOOGL) Yield Shares Purpose ETF seeks to provide the Unitholders with (i) long-term capital appreciation through purchasing and holding Class A common stock and/or Class C capital stock of Alphabet Inc. (Google) including by using leverage (not to exceed the limits on use of leverage described under Investment Strategies) through cash borrowing to purchase Class A common stock and/or Class C capital stock of Google and (ii) distributions by writing covered call options and/or cash covered put options on a portion of the Purpose Funds portfolio. The Alphabet (GOOGL) Yield Shares Purpose ETF will hedge substantially all of its U.S. dollar currency exposure with respect to the Units back to the Canadian dollar.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
50,04
Gesamtkostenquote (TER)
1,75 %
Tracking Difference
8,6627
Replikation
Physisch
Fondswährung
CAD
Domizil
CA
Fondsauflage
19.12.2022
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
59,8671
NAV Datum
28.4.2026