Samenstelling ProShares Nanotechnology ETF - USD

ETF

TINY

US74347G4652

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
46,72 USD +1,62% Intraday-grafiek van ProShares Nanotechnology ETF - USD +1,35% +11,93%

Samenstelling van de ProShares Nanotechnology ETF - USD

Gewicht
16.220 JPY -0,06%-3,51%+35,96%8.38%
877,4 USD +6,18%+15,14%+77,16%5.97%
925,4 USD +2,65%+6,33%+18,14%4.88%
858,8 EUR +3,22%+4,60%+25,98%4.81%
189,8 USD +4,08%+12,03%+24,11%4.75%
9.630 JPY +3,32%+0,57%+42,92%4.72%
132,6 USD +3,16%+8,51%+10,67%4.61%
203,4 USD +2,98%+7,17%+25,49%4.59%
80,97 USD +0,47%+4,13%+10,19%4.51%
706,3 USD +4,95%+12,43%+21,50%4.49%
137,7 USD +1,00%+3,77%-0,93%3.93%
4.214 JPY +3,64%-3,15%+16,41%3.75%
31,88 USD -9,20%-6,78%-36,56%3.70%
6.259 JPY -0,33%-1,99%+1,11%3.57%
35,16 USD +2,21%+7,92%+13,31%3.10%
4.331 JPY -0,07%-0,12%+7,74%3.08%
41,96 USD +2,79%+7,62%+22,91%3.06%
2.180 GBX -2,02%+3,56%-5,01%2.50%
103,1 USD +3,06%+8,72%-20,53%2.43%
114.800 KRW +0,61%+1,77%-4,81%1.98%
27,04 USD -4,42%+8,16%+38,38%1.77%
150.100 KRW +0,67%-2,41%-13,49%1.46%
47,9 EUR +4,36%+10,50%+72,92%1.20%
11,56 USD +2,44%+6,30%-14,41%0.88%
8.200 JPY +1,74%-1,80%-1,68%0.81%
4,09 USD +3,54%+3,02%-14,79%0.78%
3,87 USD +6,61%-3,73%-22,29%0.77%
0,65 SGD +0,78%+8,33%-28,96%0.56%
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Beschrijving

ISIN-code US74347G4652
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Nanotechnology Index NTR - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
27-10-2021
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 5 M€
Volume 1 maand 3 M€
AuM 3 months 3 M€
AuM 6 months 3 M€
AuM 12 months 2 M€
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