Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
46,68 USD | +0,16% | +2,67% | +2,29% |
Samenstelling van de ProShares DJ Brookfield Global Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
14,42 USD | +0,42% | +1,91% | +15,08% | 0.29% | ||
126 GBX | -0,47% | +3,11% | -9,09% | 0.29% | ||
76,38 USD | -0,75% | +1,66% | +20,57% | 0.27% | ||
44,33 USD | 0,00% | -0,83% | -0,56% | 0.26% | ||
27,2 HKD | +2,64% | +10,12% | +6,25% | 0.26% | ||
5,32 EUR | +0,95% | +1,43% | +2,70% | 0.25% | ||
22,73 CAD | +0,98% | +2,62% | +12,92% | 0.24% | ||
8,11 HKD | +6,85% | +9,89% | +5,19% | 0.24% | ||
- AUD | -.--% | - | - | 0.24% | ||
- USD | -.--% | - | - | 0.24% | ||
- NOK | -.--% | - | - | 0.24% | ||
0,214 EUR | -.--% | - | - | 0.24% | ||
0,3938 CAD | -17,11% | - | - | 0.24% | ||
- GBX | -.--% | - | - | 0.24% | ||
- EUR | -.--% | - | - | 0.24% | ||
- EUR | -.--% | - | - | 0.24% | ||
21,1 CAD | -0,24% | - | - | 0.24% | ||
- AUD | -.--% | - | - | 0.24% | ||
- RUB | - | - | - | 0.24% | ||
37,4 EUR | -0,27% | +3,03% | +22,86% | 0.22% | ||
64,15 USD | -0,22% | -1,99% | +0,67% | 0.22% | ||
713,5 GBX | -0,97% | +2,15% | -5,06% | 0.21% | ||
61,88 USD | +0,34% | +0,93% | -0,74% | 0.21% | ||
13,47 USD | -1,32% | +5,23% | +10,77% | 0.20% | ||
4,642 EUR | -0,39% | -1,07% | -22,11% | 0.19% | ||
51,77 USD | +0,04% | +1,15% | +1,73% | 0.19% | ||
35,1 USD | +0,09% | +2,48% | +10,97% | 0.17% | ||
77,98 USD | +0,04% | +6,05% | -3,03% | 0.17% | ||
47,14 EUR | -2,68% | -1,63% | -13,92% | 0.17% | ||
27,45 HKD | +3,78% | +8,93% | +1,10% | 0.17% | ||
53,15 USD | +0,89% | +5,10% | +2,47% | 0.16% | ||
111,8 USD | +0,32% | +1,55% | +5,80% | 0.14% | ||
11,5 HKD | +5,12% | +10,36% | +8,08% | 0.14% | ||
26,93 USD | -2,00% | +1,01% | -28,62% | 0.12% | ||
47,6 USD | -1,37% | -6,21% | -4,40% | 0.12% | ||
8,34 HKD | +6,11% | +11,20% | +18,80% | 0.11% | ||
2,24 HKD | +4,67% | +13,13% | +28,74% | 0.10% | ||
57,56 USD | +0,68% | +3,66% | -11,92% | 0.10% | ||
3,816 EUR | +0,16% | -1,24% | -10,21% | 0.10% | ||
38,64 USD | +0,73% | +0,03% | -0,77% | 0.08% | ||
13,03 USD | -2,10% | +2,04% | +12,52% | 0.07% | ||
5,19 HKD | +0,58% | +9,49% | -7,98% | 0.07% | ||
23,51 CAD | +0,81% | -10,88% | -14,26% | 0.07% | ||
16,21 EUR | -2,05% | +0,19% | +17,21% | 0.06% | ||
54,49 USD | +0,91% | +3,53% | +3,65% | 0.05% | ||
7,68 HKD | +3,92% | +7,41% | +21,71% | 0.05% | ||
2,84 HKD | +3,27% | +5,19% | +24,02% | 0.05% | ||
4,13 HKD | +4,03% | +5,63% | -2,82% | 0.04% | ||
3,18 HKD | +4,61% | +4,95% | -2,15% | 0.04% | ||
27,84 USD | -1,28% | +6,02% | -21,80% | 0.03% | ||
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 ( 30-04-2024 )
Volume (EUR) | 0 M€ |
---|---|
Volume 1 maand | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
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- Samenstelling ProShares DJ Brookfield Global Infrastructure ETF - USD