Components ProShares S&P Global Core Battery Metals ETF - USD

ETF

ION

US74347G2672

Market Closed - Nyse 21:10:00 24/05/2024 BST 5-day change 1st Jan Change
31.88 USD +1.36% Intraday chart for ProShares S&P Global Core Battery Metals ETF - USD -4.42% -1.09%

Composition of ProShares S&P Global Core Battery Metals ETF - USD

Weight
3.945 AUD +0.13%-6.07%-0.13%4.52%
7.295 AUD -0.88%-9.14%-19.28%4.13%
75.04 AUD -0.35%-5.57%+7.23%4.11%
26.82 CNY +1.75%-5.43%+5.84%3.95%
1,264 JPY -0.32%-7.33%+4.12%3.89%
127.6 USD +3.77%-2.69%-11.69%3.80%
49.45 USD +1.71%+3.34%-17.88%3.71%
16.54 CAD +1.91%-5.49%+52.58%3.65%
20.88 EUR -0.85%-7.45%-8.50%3.52%
98.6 EUR -0.75%-2.67%+37.90%3.42%
17.19 CNY -1.04%-4.66%+7.77%3.28%
4,900 IDR -2.97%+2.30%+13.69%3.27%
4,081 JPY +0.27%-2.06%+32.77%3.11%
7.86 HKD +2.21%-10.23%+52.24%3.09%
0.89 HKD +1.14%-15.24%+36.92%3.05%
36.59 CNY -2.24%-4.34%-34.41%3.01%
18.1 CAD +1.97%-6.85%+66.82%2.54%
5.32 CAD -0.56%-5.51%+9.24%2.47%
9,523 JPY +0.69%-1.12%+14.64%2.36%
2,615 GBX -1.15%-2.33%+32.70%2.17%
3.87 AUD +0.52%-0.39%+16.37%2.15%
4,133 JPY +0.27%-3.75%+29.83%1.91%
7.37 HKD +1.66%-10.26%+72.13%1.81%
484 GBX +0.10%-2.63%+2.51%1.76%
28.91 CNY +0.24%-2.00%-12.21%1.69%
45.2 AUD +1.27%-1.09%-10.30%1.58%
1,525 IDR -2.56%-5.86%-10.56%1.42%
0.0155 AUD -3.12%-8.82%-64.77%0.85%
717.7 ZAR -0.91%-7.98%-25.55%0.81%
230 ZAR -0.43%-0.35%+15.00%0.69%
23.8 ZAR +2.67%-7.54%-4.42%0.52%
105.8 ZAR +2.92%-3.87%+15.90%0.45%
141.8 ZAR +0.81%-3.96%+1.01%0.29%
1.7 HKD 0.00%-5.00%+12.50%0.24%
17.76 HKD +1.60%-9.66%+39.62%0.14%
9c5df9ff52bdb7adf5.8Xk4TNkVboKPciy5oV7n_u9HjPUGTqwLvNr0NxsEoHk.wA1Tf5J0K8rFShj67WetvLkB6Md8ep5d7buRBHRN0wDJLHsUuiwhzNgweQ

Description

US74347G2672
Total Expense Ratio 0.58%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global Core Battery Metals Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
27/11/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 2 M€
AuM 12 months 3 M€
  1. Stock Market
  2. ETF
  3. ION ETF
  4. Components ProShares S&P Global Core Battery Metals ETF - USD