Samenstelling ProShares MSCI Transformational Changes ETF - USD

ETF

ANEW

US74347G7960

Beurs gesloten - Nyse 22:10:00 24-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,87 USD -0,06% Intraday-grafiek van ProShares MSCI Transformational Changes ETF - USD +0,84% +4,41%

Samenstelling van de ProShares MSCI Transformational Changes ETF - USD

Gewicht
- RUB - - - -.--%
- AUD -.--% - - -.--%
21,1 CAD -0,24% - - -.--%
0,3938 CAD -17,11% - - -.--%
0,214 EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
796,8 USD -3,33%-5,19%+60,89%2.83%
493,5 USD -0,46%-0,14%+39,42%2.58%
732,2 USD -1,81%-2,47%+25,61%2.35%
167,8 USD -1,01%+2,16%+8,28%2.34%
126,8 USD -2,01%-3,16%+28,18%2.31%
555,1 USD -3,88%-9,54%+14,02%2.23%
375 USD -0,53%+0,22%+11,16%2.21%
250,4 USD -1,07%+4,60%+8,24%2.19%
176,6 USD -1,63%-2,59%+16,22%2.17%
106,9 USD -0,65%+0,93%-2,89%2.14%
54,77 USD -0,74%+2,32%+14,29%2.13%
7.406 JPY -1,38%-2,41%+0,64%2.10%
3.518 USD -0,41%+2,14%-0,84%2.01%
409,1 USD +0,49%-0,68%+8,78%1.97%
148,5 USD -0,68%+2,60%-5,24%1.96%
336,8 USD +0,58%+0,24%+12,49%1.96%
75,85 USD +1,08%+4,95%+10,86%1.88%
1.257 USD +0,65%-2,01%+12,59%1.82%
159,1 USD +0,54%+2,35%+13,92%1.76%
101,2 EUR -2,74%-2,03%+1,87%1.74%
394,6 USD -0,68%-0,57%-1,31%1.74%
169 USD +1,32%+0,61%-12,21%1.73%
477,1 USD +0,89%+0,56%-20,03%1.63%
72,91 USD +5,68%+7,28%+26,12%1.58%
339,4 HKD -1,39%+11,50%+15,60%1.58%
128,1 USD +0,76%+1,45%-6,34%1.34%
275 USD +0,32%+0,85%+5,63%1.24%
462,5 USD -0,04%+0,51%+8,44%1.09%
118,7 USD +1,06%+2,11%-2,24%1.09%
58,4 USD -0,43%+4,17%-7,38%1.03%
142,8 USD +0,78%-0,23%-11,26%0.94%
88,61 USD +0,98%+1,57%+16,21%0.86%
137,9 USD +2,89%+3,00%+11,10%0.72%
31,66 EUR +9,42%+11,14%+27,23%0.63%
12,37 USD +0,49%+1,89%-38,49%0.55%
34,34 USD +1,48%+4,89%-13,28%0.53%
1.050 TWD +5,21%+2,44%+45,03%0.51%
108,8 USD +0,89%+5,23%+9,45%0.50%
48,35 USD +0,10%+1,17%-4,30%0.48%
115,3 USD +0,22%-2,81%+9,40%0.46%
180,2 AUD -0,80%+2,22%-0,51%0.46%
63,27 USD +2,03%+13,73%+56,22%0.46%
52,48 USD +0,69%+0,61%-14,58%0.45%
70,03 USD +0,20%+3,26%+6,11%0.45%
51,18 USD -0,16%+3,50%+17,33%0.44%
183,8 USD -0,26%+5,72%+6,84%0.43%
19,09 USD -1,80%+30,49%-18,73%0.40%
bff12cc3783bf070.T8kTf99214RvU-16fjOS6p4au2fFuZ-c-i2X1BjQtjg.G54rGapH4sYiGZ8CNQLnvsZqiASnyfL4zEzZ7C6x8m4LvFoXpSS4_jsq1Q

ETF Ratings

Beschrijving

ISIN-code US74347G7960
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Global Transformational Change Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 13 M€
  1. Beurs
  2. ETF
  3. Koers ANEW
  4. Samenstelling ProShares MSCI Transformational Changes ETF - USD