Samenstelling ProShares S&P Global Core Battery Metals ETF - USD

ETF

ION

US74347G2672

Vertraagde tijd Nyse 15:30:00 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
29,73 USD -0,23% Intraday-grafiek van ProShares S&P Global Core Battery Metals ETF - USD -4,12% -7,76%

Samenstelling van de ProShares S&P Global Core Battery Metals ETF - USD

Gewicht
6,87 AUD +0,15%-1,72%-24,09%4.69%
3,65 AUD -2,93%-3,69%-7,59%4.44%
114 USD -0,80%-5,52%-20,94%3.80%
68,63 AUD -1,04%-4,23%-1,96%3.76%
1.287 JPY +0,55%-1,23%+6,01%3.74%
45,84 USD +0,91%-1,42%-24,01%3.54%
4.320 IDR -2,92%-13,08%+0,23%3.46%
114,1 EUR +3,82%+7,64%+59,58%3.38%
18,78 EUR -1,05%-6,05%-17,70%3.34%
25,66 CNY +0,20%-1,65%+1,26%3.31%
17,18 CNY +0,41%-0,64%+7,71%3.23%
34 CNY -5,03%-5,76%-39,06%3.11%
15,42 CAD +1,58%-1,15%+42,16%3.01%
4.059 JPY +0,97%-0,54%+31,96%2.99%
3,87 AUD 0,00%-2,52%+16,22%2.68%
5,47 CAD -1,26%-3,87%+12,32%2.53%
17,08 CAD +0,98%-1,44%+57,33%2.49%
7,27 HKD +1,54%-2,94%+41,72%2.45%
2.373 GBX -0,40%-5,19%+20,42%2.22%
9.320 JPY +1,61%-2,30%+12,18%2.17%
475,8 GBX +1,29%-1,18%+0,78%1.96%
0,89 HKD +3,49%+2,30%+36,92%1.96%
26,43 CNY -1,78%-8,23%-19,74%1.84%
44,53 AUD +1,09%+0,04%-11,66%1.78%
3.964 JPY +0,81%-3,41%+24,46%1.64%
1.240 IDR -4,62%-15,36%-27,27%1.45%
0,015 AUD -6,25%0,00%-65,91%1.24%
7,33 HKD +1,95%+1,66%+71,66%1.17%
218,2 ZAR -1,60%-3,40%+9,09%0.78%
577,3 ZAR -3,11%-5,44%-40,11%0.74%
21,27 ZAR -1,35%-9,91%-14,58%0.50%
87,75 ZAR -2,80%-8,79%-3,86%0.41%
111,7 ZAR -2,26%-13,88%-20,45%0.31%
1,72 HKD +1,18%+1,18%+13,16%0.22%
17,5 HKD +2,70%+5,80%+37,58%0.11%
0bc64df4c98ff6f0bbcb9f94f.mO4LRFo10K04Qamk0AVj-I5Nq9vYaOk-DRiuOx7wjG4.rdxqEBxbl_VTD5D8tXZboOR-z5-7LYpKPjWffU-f4RTqtDwJNgGByQ915A

Beschrijving

ISIN-code US74347G2672
Totalekostenratio (TER) 0.58%
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Onderliggende waarde S&P Global Core Battery Metals Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-11-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 2 M€
Volume 1 maand 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 2 M€
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