Samenstelling ProShares DJ Brookfield Global Infrastructure ETF - USD

ETF

TOLZ

US74347B5084

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,68 USD +0,16% Intraday-grafiek van ProShares DJ Brookfield Global Infrastructure ETF - USD +2,67% +2,29%

Samenstelling van de ProShares DJ Brookfield Global Infrastructure ETF - USD

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%
4d2015.5Ul_xRUvQjTTiwFpxuFppzkb1Xuxyc2V_UjRYCAwJHs.riUSlSBEGmyh5FJYstcFkQtf4Ej9_qfvyjrmV3MJXSm1PB2tQmwTQKrOMQ

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

Distributie

Individuele belegger

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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