Samenstelling ProShares MSCI Transformational Changes ETF - USD

ETF

ANEW

US74347G7960

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,34 USD +0,82% Intraday-grafiek van ProShares MSCI Transformational Changes ETF - USD +0,92% +5,64%

Samenstelling van de ProShares MSCI Transformational Changes ETF - USD

Gewicht
- RUB - - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
21,1 CAD -0,24% - - -.--%
887,9 USD +3,46%+1,20%+79,29%2.83%
452 USD +2,33%+1,96%+27,69%2.58%
735 USD -2,77%+0,20%+26,08%2.35%
163,8 USD +1,85%+2,61%+5,69%2.34%
113,8 USD -0,44%-13,85%+15,09%2.31%
579,3 USD +2,51%+3,23%+18,99%2.23%
381,4 USD +0,98%+1,61%+13,04%2.21%
248,3 USD +0,61%+0,71%+7,35%2.19%
186,2 USD +0,81%+3,67%+22,55%2.17%
105,9 USD -0,02%-1,52%-3,79%2.14%
57,17 USD +0,33%+4,10%+19,30%2.13%
7.575 JPY -0,81%-0,97%+2,94%2.10%
3.577 USD +3,01%+1,60%+0,85%2.01%
406,7 USD +2,22%+0,08%+8,14%1.97%
149,3 USD -0,43%+2,14%-4,77%1.96%
328,4 USD +0,56%-2,13%+9,68%1.96%
75,45 USD +0,41%-0,37%+10,27%1.88%
1.278 USD +3,19%-4,91%+14,50%1.82%
167,2 USD +0,37%-2,74%+19,72%1.76%
100,8 EUR +0,30%+0,89%+1,11%1.74%
401 USD +1,26%+1,94%+0,27%1.74%
183,4 USD +5,98%+8,32%-4,75%1.73%
486,2 USD +2,02%+1,81%-18,51%1.63%
72,86 USD +1,15%-0,42%+26,03%1.58%
364,4 HKD +1,11%+4,59%+24,11%1.58%
129,6 USD +0,82%+1,30%-5,30%1.34%
268,5 USD +0,32%-2,20%+3,12%1.24%
443,6 USD +0,56%-4,07%+4,00%1.09%
111,9 USD +1,11%-4,07%-7,87%1.09%
61,85 USD +2,18%+5,80%-1,90%1.03%
145,9 USD +1,96%+0,98%-9,36%0.94%
85,25 USD +0,22%-1,37%+11,80%0.86%
128,4 USD +1,36%+3,24%+3,45%0.72%
25,96 EUR -4,73%+0,39%+3,80%0.63%
12,02 USD -3,45%-0,99%-40,23%0.55%
37,34 USD +0,84%+8,55%-5,71%0.53%
990 TWD -1,00%-2,46%+36,74%0.51%
125 USD -0,47%+15,77%+25,69%0.50%
47,12 USD +0,71%-1,55%-6,73%0.48%
115,8 USD +0,73%-1,20%+9,84%0.46%
180,4 AUD +1,98%+2,55%-0,41%0.46%
66,66 USD +4,19%+6,05%+64,59%0.46%
28,82 USD -40,15%-43,92%-53,09%0.45%
74 USD -0,12%+5,17%+12,12%0.45%
49,65 USD +0,53%-4,56%+13,82%0.44%
217 USD -0,54%-0,50%+26,14%0.43%
17,52 USD +2,64%-9,83%-25,42%0.40%
ec3f68afb378.a-wC1YsxeGb5oVXkPfmzZ3d3zk4Y3JQalxCkMtFAMMY.PqIwis1fK1SWkx-SWqieLz4k-xd7ndd-3Hj1CuMQRalT2UigzGlPAKGYGA

ETF Ratings

Beschrijving

ISIN-code US74347G7960
Totalekostenratio (TER) 0.45%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Global Transformational Change Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-10-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 8 M€
AuM 6 months 7 M€
AuM 12 months 13 M€
  1. Beurs
  2. ETF
  3. Koers ANEW
  4. Samenstelling ProShares MSCI Transformational Changes ETF - USD