Samenstelling ProShares Equities for Rising Rates ETF - USD

ETF

EQRR

US74347B3915

Beurs gesloten - Nasdaq 22:15:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
59,85 USD -0,35% Intraday-grafiek van ProShares Equities for Rising Rates ETF - USD +0,82% +11,23%

Samenstelling van de ProShares Equities for Rising Rates ETF - USD

Gewicht
71,21 USD +1,54%+2,27%-20,63%-.--%
193,5 USD +0,06%+4,14%+13,75%-.--%
121,9 USD -0,07%-1,41%+9,29%-.--%
59,91 USD -0,03%-0,73%+21,72%-.--%
198,4 USD -0,56%+1,02%+33,72%3.29%
207,8 USD +0,32%+3,50%+33,97%3.28%
165,8 USD -0,80%+1,17%+27,54%3.13%
118 USD -2,78%-1,60%+17,98%2.99%
268,9 USD -2,28%-0,53%+19,56%2.98%
162,5 USD +0,67%+5,30%+12,74%2.98%
27,77 USD +0,11%+0,98%+14,94%2.83%
266,3 USD +0,34%+1,42%+17,00%2.78%
130,2 USD +0,10%+0,66%+12,21%2.77%
49,2 USD -0,49%-1,30%-5,46%2.70%
135,7 USD +0,25%+1,90%+12,20%2.66%
74,53 USD -0,13%+0,40%+10,01%2.53%
70,42 USD -2,06%-0,97%+6,49%2.52%
110,5 USD -0,61%-0,10%+6,55%2.50%
13,55 USD -0,22%+2,03%+6,53%2.43%
146,4 USD -0,35%+2,09%+6,78%2.42%
37,83 USD -0,21%+2,33%+12,36%2.42%
290,6 USD -0,52%-9,04%+3,91%2.22%
175,4 USD -0,26%-8,33%+0,79%2.10%
134 USD +0,76%-2,09%+13,50%2.06%
102,1 USD +2,46%+1,38%+7,41%2.00%
57,29 USD +1,51%+1,11%+4,47%1.97%
80 USD +0,04%+0,67%+0,63%1.94%
149,6 USD +0,80%-0,80%+6,85%1.88%
50,5 USD +2,23%+1,79%+18,63%1.76%
66,4 USD +2,47%+4,72%+22,69%1.75%
162,4 USD +0,68%+9,65%+27,20%1.73%
30,25 USD -0,10%-2,42%-15,34%1.69%
235,6 USD -0,62%+1,99%+25,78%1.65%
116,9 USD +1,65%+4,22%-19,10%1.60%
291,1 USD -0,16%+1,24%+21,53%1.59%
343,4 USD +1,59%-3,18%+16,14%1.58%
101,4 USD -0,29%-0,15%+20,53%1.54%
44,67 USD +0,02%+7,46%+16,97%1.51%
146,2 USD +0,16%+2,31%+11,51%1.49%
270,7 USD +0,20%+0,71%-6,28%1.35%
393,3 USD -0,19%-1,75%-1,64%1.31%
69,05 USD -0,38%-0,22%+12,15%1.22%
52,84 USD -1,25%+2,84%+28,07%1.06%
1.044 USD -0,97%-4,31%+9,88%1.05%
43,64 USD +1,68%-11,16%-8,68%1.05%
2.946 USD +0,02%-1,33%+13,94%1.03%
159,9 USD -0,71%-1,51%+15,47%1.03%
49,92 USD +0,08%+4,94%+24,09%1.00%
156,1 USD -0,28%+2,36%-4,99%0.99%
31,21 USD -1,48%-0,57%+5,19%0.98%
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ETF Ratings

Beschrijving

ISIN-code US74347B3915
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Nasdaq US Large Cap Equities for Rising Rates Total Return Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-07-2017
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 18 M€
Volume 1 maand 17 M€
AuM 3 months 20 M€
AuM 6 months 27 M€
AuM 12 months 54 M€
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