Components ProShares S&P Kensho Cleantech ETF- USD

ETF

CTEX

US74347G5154

Market Closed - Nyse 21:10:00 28/06/2024 BST 5-day change 1st Jan Change
21.56 USD -4.03% Intraday chart for ProShares S&P Kensho Cleantech ETF- USD -6.12% -20.46%

Composition of ProShares S&P Kensho Cleantech ETF- USD

Weight
276.9 USD -1.27%-0.00%+15.59%5.12%
132.2 USD -2.73%-3.49%+2.31%4.73%
225.5 USD -9.79%-12.91%+30.87%4.38%
46.88 USD -4.58%-14.44%+0.06%4.35%
99.71 USD -5.25%-6.52%-24.54%4.27%
7.6 USD -0.39%-1.94%+11.44%4.12%
83.41 USD +1.21%-0.52%+0.93%4.11%
69.73 USD +0.75%-1.32%+12.12%3.95%
71.7 USD -3.23%-0.90%-5.40%3.87%
236 USD +1.49%+0.25%+45.61%3.81%
3.99 USD -8.06%-13.17%-3.62%3.76%
23.39 USD -3.63%-4.26%+109.96%3.76%
14.6 USD -4.51%-18.21%-45.11%3.43%
11.86 USD -10.63%-9.40%-39.58%3.30%
38.85 USD +0.67%-3.00%+27.59%3.30%
10.26 USD -3.21%-9.12%-38.93%3.04%
274.4 USD +0.20%+0.21%+17.53%2.95%
12.24 USD -6.13%-4.52%-17.30%2.94%
14.75 USD -4.84%-6.47%-43.77%2.82%
25.26 USD -0.04%-23.48%-73.01%2.80%
3.09 CAD -1.90%-10.43%-37.07%2.76%
0.6388 USD +0.08%-5.22%-60.08%2.73%
197.9 USD +0.23%+8.13%-20.36%2.70%
20.72 USD -3.49%-9.95%-43.91%2.60%
1.27 USD -6.62%+48.38%+16.51%2.60%
2.33 USD -5.28%-3.32%-48.22%2.45%
6.24 USD -3.70%-4.15%-59.85%2.23%
2.96 USD -2.31%+6.47%-38.72%1.70%
5.58 USD -14.29%-7.62%-63.41%1.41%
0.853 USD -23.84%-17.18%-88.10%1.39%
1.5 USD -0.66%+1.35%-45.05%1.04%
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Description

US74347G5154
Total Expense Ratio 0.58%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P Kensho Cleantech Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
29/09/2021
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 3 M€
AuM 1M 3 M€
AuM 3 months 4 M€
AuM 6 months 4 M€
AuM 12 months 6 M€
  1. Stock Market
  2. ETF
  3. CTEX ETF
  4. Components ProShares S&P Kensho Cleantech ETF- USD