Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.68 USD | +0.16% | +2.67% | +2.29% |
Composition of ProShares DJ Brookfield Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
US74347B5084 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
24/03/2014
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- TOLZ ETF
- Components ProShares DJ Brookfield Global Infrastructure ETF - USD