Einzelwerte ProShares Smart Materials ETF - USD

ETF

A3C5C5

US74347G4736

TINT

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
32.54 USD +1.04% Intraday Chart für ProShares Smart Materials ETF - USD +2.39% -4.48%

Zusammensetzung des ProShares Smart Materials ETF - USD

Gewichtung
10’320 KRW +0.39%+3.93%-19.00%-.--%
23.99 USD +1.35%+1.14%-4.54%-.--%
64.16 USD -0.03%+3.97%-13.00%-.--%
93.59 USD +0.60%+1.72%+12.08%-.--%
62.76 EUR +1.36%-5.31%-16.12%-.--%
48.51 USD +1.34%+9.16%+2.73%-.--%
30’250 KRW +1.51%+5.95%-5.47%-.--%
5 USD +4.60%+4.60%-33.33%-.--%
35’050 KRW +1.74%+5.41%+2.49%-.--%
7’115 JPY +3.33%+7.93%+24.93%-.--%
306.4 USD +0.54%+0.16%-1.75%-.--%
30.18 EUR +1.45%-1.85%+8.84%-.--%
20.7 USD +1.62%-0.10%+3.71%-.--%
91.23 EUR -0.43%+4.99%+1.64%-.--%
203.4 USD +2.98%+7.17%+25.49%5,69%
31.22 USD +0.94%+1.13%-8.10%4,79%
131.2 USD +0.37%+4.31%+20.34%4,77%
264.2 CHF +3.04%+3.24%-3.47%4,68%
27.32 USD +1.07%+5.44%-13.38%4,62%
96.25 EUR +1.74%+0.68%-6.55%4,61%
130.2 USD +0.72%-0.57%-12.97%4,53%
158.3 USD +1.10%+5.67%-17.23%4,52%
91.83 USD +0.46%-0.48%-16.00%4,01%
5’476 JPY -0.40%+0.81%-0.54%3,88%
5.04 USD +1.61%+4.35%-16.97%1,97%
192’300 KRW +1.48%+3.55%-15.29%1,60%
93’700 KRW 0.00%+1.19%-11.77%1,49%
71’500 KRW -3.51%-6.17%-17.63%1,03%
18’100 KRW -0.93%-2.69%+36.60%0,71%
38.35 EUR +0.26%+0.13%+12.63%0,67%
437e.4x1bZok3vK-V_AQP_14mVe7Tw4_o8KZFVikdhJvVK3Y.plkVCblT--vNt2NYpghMOZj-muy6w9EPM0Fa_suvTS66WW4k32CNxueQcw

Beschreibung

ISIN Code US74347G4736
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Solactive Smart Materials Index NTR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.10.2021
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 M€
Volumen 1M 1 M€
Volumen 3M 2 M€
Volumen 6M 1 M€
Volumen 12M 1 M€
  1. Börse
  2. ETF
  3. A3C5C5 ETF
  4. Einzelwerte ProShares Smart Materials ETF - USD