Markt geschlossen -
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
44.82 USD | -0.28% | +1.31% | -1.79% |
Zusammensetzung des ProShares DJ Brookfield Global Infrastructure ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
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% | ||
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 |
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€ |
- Börse
- ETF
- A14T0M ETF
- Einzelwerte ProShares DJ Brookfield Global Infrastructure ETF - USD