Samenstelling ProShares Ultra Energy ETF - USD

ETF

DIG

US74347G7051

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,93 USD -1,94% Intraday-grafiek van ProShares Ultra Energy ETF - USD +3,94% +27,74%

Samenstelling van de ProShares Ultra Energy ETF - USD

Gewicht
118 USD -2,78%-1,60%+17,98%8.02%
165,9 USD +0,37%+3,68%+11,22%6.07%
130,2 USD +0,10%+0,66%+12,21%2.50%
135,7 USD +0,25%+1,90%+12,20%1.29%
67,78 USD -0,15%+1,73%+13,52%1.15%
268,9 USD -2,28%-0,53%+19,56%1.06%
49,2 USD -0,49%-1,30%-5,46%1.04%
198,4 USD -0,56%+1,02%+33,72%1.00%
165,8 USD -0,80%+1,17%+27,54%0.92%
151,4 USD -3,71%-2,13%+13,72%0.87%
39,26 USD -0,48%+1,95%+12,72%0.85%
52,71 USD +0,19%+1,70%+16,36%0.76%
18,68 USD -0,64%-0,85%+5,90%0.72%
159,1 USD -0,14%-1,75%-6,78%0.71%
162,5 USD +0,67%+5,30%+12,74%0.62%
81,06 USD -0,39%+1,80%+15,44%0.55%
38,54 USD -0,46%-1,38%+6,61%0.53%
28,29 USD -0,49%+1,95%+10,85%0.49%
32,84 USD -1,38%+0,74%-3,92%0.48%
207,8 USD +0,32%+3,50%+33,97%0.42%
27,77 USD +0,11%+0,98%+14,94%0.35%
116,9 USD -0,70%+3,49%+34,52%0.32%
40,61 USD +0,49%+10,80%+5,04%0.26%
53,26 USD +0,23%+2,46%+21,27%0.26%
32,49 USD +0,40%+0,40%-9,45%0.25%
595,7 USD +0,62%+2,24%+13,64%0.23%
2,41 USD +1,26%-6,23%-46,44%0.23%
178,7 USD +2,12%+2,11%+3,74%0.18%
33,82 USD -1,91%-0,68%-3,18%0.17%
57,43 USD -0,05%+1,02%+3,35%0.14%
18,87 USD -0,42%+0,64%-6,95%0.14%
64,04 USD -0,85%+1,28%+16,86%0.11%
13,74 USD +0,15%+10,36%+34,97%0.07%
26,59 USD 0,00%+5,43%+32,03%0.06%
27,11 USD -0,48%-3,39%-28,15%0.04%
b35.4kr--pyXGKpN0KJxsjRvETG5it_zop0AJiljp8E2OSU.jwe9qq6mT9ICstIy02QdYH7S5uul2upiZ28X3vFkcGiRBJmb7cZi4jqjzQ

Beschrijving

ISIN-code US74347G7051
Totalekostenratio (TER) 0.99%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Energy Select Sector Daily Capped 25/20 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 111 M€
Volume 1 maand 97 M€
AuM 3 months 100 M€
AuM 6 months 122 M€
AuM 12 months 118 M€
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