Einzelwerte ProShares Supply Chain Logistics ETF - USD

ETF

A3DLXF

US74347G3175

SUPL

Markt geschlossen - Nyse 22:10:00 26.04.2024 % 5 Tage % 1. Jan.
38.36 USD -0.83% Intraday Chart für ProShares Supply Chain Logistics ETF - USD +0.57% -5.05%

Zusammensetzung des ProShares Supply Chain Logistics ETF - USD

Gewichtung
428.8 USD -21.03%-17.14%-2.15%5,00%
33.99 USD -0.12%-1.02%-1.96%4,78%
242.8 USD -0.31%+4.61%-1.15%4,63%
14.26 AUD -0.97%-8.18%+4.85%4,62%
242.8 CHF +1.80%-2.37%-16.22%4,62%
110.9 USD -6.22%-3.14%+26.61%4,60%
182.4 USD -7.24%-13.88%-9.99%4,50%
113.3 USD +0.13%-1.14%-10.93%4,17%
38.84 EUR +2.21%+1.30%-13.41%4,09%
147.6 USD +0.14%+3.38%-6.13%4,00%
187.9 CAD -2.32%-4.46%+4.23%4,00%
59.64 EUR +0.74%+3.87%-8.08%3,90%
265.8 USD +0.12%-0.43%+5.09%3,82%
2’092 JPY +3.77%+2.40%+3.71%3,34%
187 TWD +3.31%+8.41%+30.31%3,10%
46.89 USD -0.53%-2.60%-18.66%3,02%
70.22 USD -0.06%-1.40%-18.72%2,82%
177.3 USD -0.10%+3.78%-8.46%2,31%
50.51 USD -0.06%+1.57%-17.41%2,07%
20.84 BRL +1.17%-1.93%-9.19%1,88%
8.77 USD +4.78%+12.87%+25.11%1,88%
10’330 DKK +6.17%+7.96%-14.91%1,72%
15’080 KRW +1.55%-2.71%-22.98%1,62%
3.87 AUD -1.78%-0.26%+1.84%1,50%
108.9 USD -0.71%+2.56%-0.60%1,32%
2’068 JPY +0.51%+3.53%-20.63%1,26%
1’821 JPY +0.33%+2.27%-10.03%1,25%
8’123 JPY +0.26%+3.27%+1.36%1,21%
51.8 TWD +9.98%+14.73%+0.97%1,21%
69.69 NZD -0.30%+0.27%+0.56%1,19%
1’068 INR +6.29%+15.23%+24.24%1,13%
9.5 HKD +0.96%+6.74%+21.02%1,12%
127.9 USD -7.38%-7.35%+6.39%1,09%
15.37 EUR +0.46%+1.25%+22.81%1,09%
34.74 USD -0.97%-3.12%-18.01%0,86%
19.36 USD -2.32%-0.05%-16.77%0,83%
48.35 TWD +6.26%+11.79%-12.09%0,80%
8.5 HKD +3.16%+12.14%-13.09%0,80%
271.2 GBX -1.02%-0.37%-0.33%0,69%
63a907c24becc995e34c614c9b242a.PXvrC855p33q-OWVyeoDlCR8zVX86JXjhx9IcAkuYkw.CQ6sZ70O1h6bwb_CpY9l7kcsmDKqhtKp6GUAFjBgURN2N4lOugyXC9iSjg

Beschreibung

ISIN Code US74347G3175
Verwaltungsgebühren 0.58%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FactSet Supply Chain Logistics Index NR - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.04.2022
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 2 M€
Volumen 1M 2 M€
Volumen 3M 2 M€
Volumen 6M 2 M€
Volumen 12M 2 M€
  1. Börse
  2. ETF
  3. A3DLXF ETF
  4. Einzelwerte ProShares Supply Chain Logistics ETF - USD