PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF - USD Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 46,69 USD | +0,03% |
|
+2,30% | +2,32% |
Samenstelling van de ProShares DJ Brookfield Global Infrastructure ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 14,5 USD | +0,52% | +2,01% | +15,68% | 0.29% | ||
| 124,2 GBX | -1,43% | -0,64% | -10,39% | 0.29% | ||
| 75,74 USD | -0,84% | +0,01% | +19,61% | 0.27% | ||
| 44,22 USD | -0,25% | -0,88% | -0,50% | 0.26% | ||
| 27,45 HKD | +0,92% | +10,24% | +7,23% | 0.26% | ||
| 5,385 EUR | +1,22% | +1,80% | +3,96% | 0.25% | ||
| 22,48 CAD | -1,12% | +0,76% | +11,62% | 0.24% | ||
| 8,28 HKD | +2,10% | +11,29% | +7,39% | 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% | ||
| 37,32 EUR | -0,21% | +2,53% | +22,60% | 0.22% | ||
| 63,94 USD | -0,34% | -1,60% | +0,52% | 0.22% | ||
| 711,5 GBX | -0,28% | -0,70% | -5,32% | 0.21% | ||
| 62,34 USD | +0,74% | +2,04% | +0,12% | 0.21% | ||
| 13,38 USD | -0,71% | +4,32% | +10,16% | 0.20% | ||
| 4,639 EUR | -0,06% | +1,80% | -22,11% | 0.19% | ||
| 51,71 USD | -0,12% | +1,15% | +1,67% | 0.19% | ||
| 35,26 USD | +0,44% | +1,71% | +11,68% | 0.17% | ||
| 78,22 USD | +0,30% | +5,50% | -2,86% | 0.17% | ||
| 47,94 EUR | +1,70% | -0,04% | -12,45% | 0.17% | ||
| 28,35 HKD | +3,28% | +12,06% | +4,42% | 0.17% | ||
| 52,98 USD | -0,33% | +4,44% | +2,17% | 0.16% | ||
| 110,8 USD | -0,90% | +1,25% | +5,05% | 0.14% | ||
| 11,88 HKD | +3,30% | +13,58% | +11,65% | 0.14% | ||
| 26,86 USD | -0,28% | +2,79% | -28,70% | 0.12% | ||
| 47,08 USD | -1,10% | -7,46% | -5,58% | 0.12% | ||
| 8,38 HKD | +0,48% | +12,94% | +19,37% | 0.11% | ||
| 2,41 HKD | +7,59% | +21,11% | +38,51% | 0.10% | ||
| 58,24 USD | +1,17% | +4,13% | -10,93% | 0.10% | ||
| 3,772 EUR | -1,15% | +1,51% | -11,25% | 0.10% | ||
| 38,42 USD | -0,56% | +1,58% | -1,23% | 0.08% | ||
| 12,76 USD | -2,07% | -0,74% | +10,49% | 0.07% | ||
| 5,35 HKD | +3,08% | +10,31% | -5,14% | 0.07% | ||
| 23,61 CAD | +0,43% | -4,08% | -13,88% | 0.07% | ||
| 16,47 EUR | +1,60% | +0,61% | +19,09% | 0.06% | ||
| 53,82 USD | -1,23% | +1,61% | +3,01% | 0.05% | ||
| 7,76 HKD | +1,04% | +8,53% | +22,98% | 0.05% | ||
| 2,81 HKD | -1,06% | +3,31% | +22,71% | 0.05% | ||
| 4,27 HKD | +3,39% | +10,34% | +0,47% | 0.04% | ||
| 3,23 HKD | +1,57% | +5,21% | -0,62% | 0.04% | ||
| 28,36 USD | +1,87% | +5,48% | -20,56% | 0.03% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US74347B5084 |
|---|---|
| Totalekostenratio (TER) | 0.46% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
24-03-2014
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
| Volume (EUR) | 123 M€ |
|---|---|
| Volume 1 maand | 129 M€ |
| AuM 3 months | 126 M€ |
| AuM 6 months | 125 M€ |
| AuM 12 months | 140 M€ |
- Beurs
- ETF
- Koers TOLZ
- Samenstelling ProShares DJ Brookfield Global Infrastructure ETF - USD
