Components ProShares DJ Brookfield Global Infrastructure ETF - USD

ETF

TOLZ

US74347B5084

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
46.68 USD +0.16% Intraday chart for ProShares DJ Brookfield Global Infrastructure ETF - USD +2.67% +2.29%

Composition of ProShares DJ Brookfield Global Infrastructure ETF - USD

Weight
14.42 USD +0.42%+1.91%+15.08%0.29%
126 GBX -0.47%+3.11%-9.09%0.29%
76.38 USD -0.75%+1.66%+20.57%0.27%
44.33 USD 0.00%-0.83%-0.56%0.26%
27.2 HKD +2.64%+10.12%+6.25%0.26%
5.32 EUR +0.95%+1.43%+2.70%0.25%
22.73 CAD +0.98%+2.62%+12.92%0.24%
8.11 HKD +6.85%+9.89%+5.19%0.24%
- AUD -.--% - - 0.24%
- USD -.--% - - 0.24%
- NOK -.--% - - 0.24%
0.214 EUR -.--% - - 0.24%
0.3938 CAD -17.11% - - 0.24%
- GBX -.--% - - 0.24%
- EUR -.--% - - 0.24%
- EUR -.--% - - 0.24%
21.1 CAD -0.24% - - 0.24%
- AUD -.--% - - 0.24%
- RUB - - - 0.24%
37.4 EUR -0.27%+3.03%+22.86%0.22%
64.15 USD -0.22%-1.99%+0.67%0.22%
713.5 GBX -0.97%+2.15%-5.06%0.21%
61.88 USD +0.34%+0.93%-0.74%0.21%
13.47 USD -1.32%+5.23%+10.77%0.20%
4.642 EUR -0.39%-1.07%-22.11%0.19%
51.77 USD +0.04%+1.15%+1.73%0.19%
35.1 USD +0.09%+2.48%+10.97%0.17%
77.98 USD +0.04%+6.05%-3.03%0.17%
47.14 EUR -2.68%-1.63%-13.92%0.17%
27.45 HKD +3.78%+8.93%+1.10%0.17%
53.15 USD +0.89%+5.10%+2.47%0.16%
111.8 USD +0.32%+1.55%+5.80%0.14%
11.5 HKD +5.12%+10.36%+8.08%0.14%
26.93 USD -2.00%+1.01%-28.62%0.12%
47.6 USD -1.37%-6.21%-4.40%0.12%
8.34 HKD +6.11%+11.20%+18.80%0.11%
2.24 HKD +4.67%+13.13%+28.74%0.10%
57.56 USD +0.68%+3.66%-11.92%0.10%
3.816 EUR +0.16%-1.24%-10.21%0.10%
38.64 USD +0.73%+0.03%-0.77%0.08%
13.03 USD -2.10%+2.04%+12.52%0.07%
5.19 HKD +0.58%+9.49%-7.98%0.07%
23.51 CAD +0.81%-10.88%-14.26%0.07%
16.21 EUR -2.05%+0.19%+17.21%0.06%
54.49 USD +0.91%+3.53%+3.65%0.05%
7.68 HKD +3.92%+7.41%+21.71%0.05%
2.84 HKD +3.27%+5.19%+24.02%0.05%
4.13 HKD +4.03%+5.63%-2.82%0.04%
3.18 HKD +4.61%+4.95%-2.15%0.04%
27.84 USD -1.28%+6.02%-21.80%0.03%
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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 ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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