ProShares DJ Brookfield Global Infrastructure ETF - USD Share Price

ETF

TOLZ

US74347B5084

Market Closed - Nyse 21:10:00 26/04/2024 BST 5-day change 1st Jan Change
44.82 USD -0.28% Intraday chart for ProShares DJ Brookfield Global Infrastructure ETF - USD +2.60% -1.79%
Current month-2.42%
1 month-0.83%
Dynamic Chart

Investment objective

ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
Name
Price
Change
5d. change
1st Jan change
Weight
48.96 CAD -1.13%+2.06%+2.64%6.65%
111.1 EUR +0.86%-1.99%-2.29%5.84%
171.7 USD -0.70%+0.23%-20.47%5.58%
1,048 GBX +0.14%+0.82%-0.90%4.36%
49.3 CAD -0.06%+0.51%-4.75%3.71%
71.32 USD -0.92%+1.77%-4.56%2.85%
15.96 USD +0.13%+1.20%+15.65%2.74%
81.06 USD -0.39%+1.80%+15.44%2.68%
39.26 USD -0.48%+1.95%+12.72%2.68%
12.44 AUD -3.57%-2.43%-9.26%2.44%
See all (77)
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Date Price Change Volume
26/04/24 44.82 -0.28% 5,806
25/04/24 44.94 -0.02% 3,262
24/04/24 44.95 -0.00% 6,373
23/04/24 44.95 +0.73% 8,063
22/04/24 44.63 +0.88% 9,412

Delayed Quote Nyse

Last update April 26, 2024 at 09:10 pm

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/03/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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