PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 44,82 USD | -0,28% |
|
+1,31% | -1,79% |
Samenstelling van de ProShares DJ Brookfield Global Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 48,96 CAD | -1,13% | +2,06% | +2,64% | 6.65% | ||
| 111,1 EUR | +0,86% | -1,99% | -2,29% | 5.84% | ||
| 171,7 USD | -0,70% | +0,23% | -20,47% | 5.58% | ||
| 1.048 GBX | +0,14% | +0,82% | -0,90% | 4.36% | ||
| 49,3 CAD | -0,06% | +0,51% | -4,75% | 3.71% | ||
| 71,32 USD | -0,92% | +1,77% | -4,56% | 2.85% | ||
| 15,96 USD | +0,13% | +1,20% | +15,65% | 2.74% | ||
| 81,06 USD | -0,39% | +1,80% | +15,44% | 2.68% | ||
| 39,26 USD | -0,48% | +1,95% | +12,72% | 2.68% | ||
| 12,44 AUD | -3,57% | -2,43% | -9,26% | 2.44% | ||
| 159,1 USD | -0,14% | -1,75% | -6,78% | 2.37% | ||
| 37,32 USD | -0,90% | -0,61% | +3,96% | 2.27% | ||
| 92,93 USD | -1,25% | +1,26% | +2,15% | 1.91% | ||
| 70,14 USD | -1,39% | +0,30% | -1,89% | 1.65% | ||
| 196,2 USD | -0,86% | +0,09% | -22,65% | 1.44% | ||
| 116,9 USD | -0,70% | +3,49% | +34,52% | 1.36% | ||
| 28,85 USD | -1,67% | +1,12% | +0,98% | 1.11% | ||
| 7,474 EUR | +0,38% | +0,65% | -1,06% | 1.01% | ||
| 41,95 USD | +0,17% | +3,12% | +14,24% | 0.88% | ||
| 4,309 EUR | +0,84% | +0,58% | -7,43% | 0.87% | ||
| 38,21 CAD | +0,98% | +1,08% | -3,75% | 0.87% | ||
| 3.589 JPY | -1,83% | -4,50% | +10,84% | 0.79% | ||
| 2.458 GBX | +0,66% | +0,16% | -4,69% | 0.79% | ||
| 5,98 HKD | -0,66% | +5,65% | 0,00% | 0.75% | ||
| 27,94 USD | -0,57% | +1,31% | +5,24% | 0.68% | ||
| 8,32 AUD | -1,65% | -0,36% | -2,58% | 0.61% | ||
| 7,75 NZD | -1,52% | -1,27% | -11,93% | 0.59% | ||
| 15,57 EUR | -0,45% | -2,32% | +4,43% | 0.58% | ||
| 66,85 HKD | +1,60% | +8,88% | +16,26% | 0.56% | ||
| 35,59 CAD | +0,42% | +1,69% | +11,11% | 0.52% | ||
| 118,5 EUR | +1,37% | +0,25% | +1,11% | 0.51% | ||
| 15,81 EUR | +1,12% | +1,67% | -4,56% | 0.49% | ||
| 17,87 USD | -1,11% | -0,39% | +17,95% | 0.47% | ||
| 5,16 AUD | -4,09% | -3,73% | -10,73% | 0.37% | ||
| 9,985 EUR | +0,96% | +0,40% | -12,79% | 0.37% | ||
| 187,7 CHF | +0,43% | -1,98% | +6,89% | 0.36% | ||
| 64,04 USD | -0,85% | +1,28% | +16,86% | 0.35% | ||
| 90,65 EUR | +0,83% | -1,84% | -19,99% | 0.33% | ||
| 7,6 HKD | +1,33% | +4,11% | +7,95% | 0.33% | ||
| 5.602 JPY | +3,93% | +2,38% | -9,81% | 0.33% | ||
| 124 GBX | +0,49% | +0,65% | -10,53% | 0.28% | ||
| 14,19 USD | -0,28% | +1,94% | +13,25% | 0.28% | ||
| 24,7 HKD | -0,80% | +4,44% | -3,52% | 0.24% | ||
| 5,195 EUR | +1,46% | +2,47% | +0,29% | 0.24% | ||
| 22,65 CAD | -0,31% | -0,26% | +12,52% | 0.24% | ||
| 665,5 GBX | +1,45% | +0,68% | -11,44% | 0.22% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US74347B5084 |
|---|---|
| Totalekostenratio (TER) | 0.46% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 130 M€ |
|---|---|
| Volume 1 maand | 128 M€ |
| AuM 3 months | 140 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 138 M€ |
- Beurs
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- Samenstelling ProShares DJ Brookfield Global Infrastructure ETF - USD
