Einzelwerte ProShares DJ Brookfield Global Infrastructure ETF - USD

ETF

A14T0M

US74347B5084

TOLZ

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
44.82 USD -0.28% Intraday Chart für ProShares DJ Brookfield Global Infrastructure ETF - USD +1.31% -1.79%

Zusammensetzung des ProShares DJ Brookfield Global Infrastructure ETF - USD

Gewichtung
37.08 EUR +1.42%-1.70%+21.81%0,22%
63.95 USD -0.91%-0.68%+0.36%0,21%
5.525 EUR +1.38%-0.54%-7.30%0,20%
61.4 USD -0.57%+0.80%-1.51%0,20%
49.55 USD -0.72%-1.16%-2.63%0,19%
47.48 EUR +1.45%+4.58%-13.29%0,19%
13.89 USD +0.80%+2.21%+14.23%0,18%
- RUB - - - 0,17%
21.1 CAD -0.24% - - 0,17%
- NOK -.--% - - 0,17%
- EUR -.--% - - 0,17%
- AUD -.--% - - 0,17%
- GBX -.--% - - 0,17%
0.3938 CAD -17.11% - - 0,17%
- USD -.--% - - 0,17%
- AUD -.--% - - 0,17%
- EUR -.--% - - 0,17%
0.214 EUR -.--% - - 0,17%
25.1 HKD +0.60%+5.68%-7.55%0,17%
22.58 USD +0.89%+2.13%+20.88%0,17%
47.93 USD -0.25%+4.67%-7.60%0,17%
69.91 USD -0.57%+0.95%-13.07%0,17%
10.36 HKD +0.58%+3.39%-2.63%0,15%
105.1 USD -0.98%+0.31%-0.47%0,14%
49.01 USD +1.22%-0.65%-1.57%0,13%
7.83 HKD -0.63%-0.89%+11.54%0,12%
53.5 USD -2.39%-1.42%-18.13%0,11%
1.98 HKD 0.00%+4.76%+13.79%0,10%
3.886 EUR +3.30%+3.30%-8.56%0,10%
38.32 USD -0.88%+1.70%-1.59%0,08%
4.62 HKD -2.53%+1.99%-18.09%0,08%
12.36 USD +0.65%+4.75%+6.74%0,08%
26.16 CAD +1.40%+4.51%-4.60%0,06%
2.5 HKD +3.31%+8.23%+9.17%0,05%
3.86 HKD +0.52%+0.78%-9.18%0,05%
3.05 HKD -1.61%+2.01%-6.15%0,04%
25.22 USD +1.57%+3.15%-29.16%0,03%
5b3abfb81567ac3465ca1.1GyoIUcPqy_qe7zd_j3DQO10Pt2r2vAHy_HIPyDOLJY.ow7OTXQ_2xzeP9GLknKZJKoHa7z56MdYvMXlfBGNaqKLVednHzzZGYs51w

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 ( 28.03.2024 )

Volumen (EUR) 130 M€
Volumen 1M 128 M€
Volumen 3M 140 M€
Volumen 6M 125 M€
Volumen 12M 138 M€
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