Einzelwerte ProShares DJ Brookfield Global Infrastructure ETF - USD

ETF

A14T0M

US74347B5084

TOLZ

Verzögert Nyse 15:33:08 28.03.2024 % 5 Tage % 1. Jan.
45.73 USD +0.08% Intraday Chart für ProShares DJ Brookfield Global Infrastructure ETF - USD +0.58% +0.22%

Zusammensetzung des ProShares DJ Brookfield Global Infrastructure ETF - USD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
1.74 HKD -1.69%-14.71%-9.38%-.--%
48.92 CAD +0.23%+1.03%-2.08%6,73%
196.9 USD -0.25%+1.57%+2.14%6,18%
118.9 EUR -0.93%+1.87%+15.79%5,69%
1’067 GBX +0.49%+0.87%-0.31%4,38%
53.98 CAD +0.33%-1.24%+2.58%3,64%
106.1 USD +0.45%+2.45%-16.70%3,07%
71.59 USD +0.48%+2.43%-1.52%2,86%
38.7 USD +0.40%+0.74%+34.10%2,63%
13.32 AUD +1.14%+2.94%-4.79%2,56%
160.1 USD -0.66%+0.36%+4.38%2,53%
79.9 USD +0.38%+0.46%+30.93%2,52%
15.58 USD +0.29%-0.03%+29.34%2,48%
29.12 USD +0.22%+1.08%+14.43%2,34%
16.82 USD +0.51%+2.65%+7.15%2,31%
37.48 USD +0.44%+1.34%-8.07%2,16%
18.22 USD +0.41%+0.61%+6.80%2,11%
90.34 USD +0.33%+1.92%-4.28%1,91%
218.9 USD +0.40%+1.95%-12.57%1,67%
70.31 USD +1.31%+0.24%+2.39%1,64%
120.7 USD -0.67%+1.95%-14.66%1,58%
59.32 USD +0.58%+2.61%-22.03%1,31%
111.6 USD +0.49%+0.40%+58.63%1,19%
28.44 USD +0.51%+1.79%-0.63%1,10%
118.3 USD 0.00%+1.29%+7.52%1,05%
7.674 EUR -0.67%+0.47%+0.81%1,03%
4.373 EUR -0.91%+1.51%-9.42%0,93%
39.4 CAD -0.49%-4.47%+2.48%0,82%
3’436 JPY -1.08%-3.29%+36.78%0,81%
1’029 GBX -1.55%-1.91%-0.19%0,81%
2’478 GBX -2.46%-2.70%-11.06%0,80%
41.37 USD +0.15%+1.64%+20.83%0,79%
5.93 HKD -3.42%-6.17%-13.93%0,70%
27.52 USD +0.20%+1.55%+1.10%0,67%
8.41 AUD +1.45%+1.45%-16.48%0,67%
8.3 NZD +1.22%+0.36%-6.11%0,62%
15.82 EUR -0.98%+0.29%+0.73%0,59%
36.7 USD -0.26%+0.30%-12.84%0,57%
15.8 EUR -0.35%-1.31%+6.72%0,52%
34.58 CAD -0.03%+2.07%+19.41%0,48%
60.3 HKD +3.97%-8.01%-42.63%0,47%
127.3 EUR -0.55%+2.33%+1.80%0,45%
0.9 HKD +1.12%-2.17%-6.25%0,42%
17.46 USD +0.84%+0.46%+43.86%0,42%
10.54 EUR -0.66%+1.20%-12.43%0,40%
5.33 AUD +4.31%-0.74%-15.40%0,39%
100.4 EUR +0.40%+0.90%-15.63%0,37%

ETF Ratings

Beschreibung

ISIN Code US74347B5084
Verwaltungsgebühren 0.46%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.03.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 29.02.2024 )

Volumen (EUR) 128 M€
Volumen 1M 127 M€
Volumen 3M 138 M€
Volumen 6M 129 M€
Volumen 12M 136 M€
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