Samenstelling ProShares Online Retail ETF - Distributing - USD

ETF

ONLN

US74347B1695

Beurs gesloten - Nyse 22:00:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,16 USD +4,56% Intraday-grafiek van ProShares Online Retail ETF - Distributing - USD +5,27% +11,34%

Samenstelling van de ProShares Online Retail ETF - Distributing - USD

Gewicht
184,7 USD +3,20%+4,60%+21,57%24.87%
137,5 USD +10,48%+7,83%-5,99%9.28%
49,39 USD -3,27%-3,50%+13,23%8.32%
116,5 USD +33,77%+54,61%+120,06%6.64%
20,45 USD +3,86%-8,50%-26,15%5.04%
22,5 USD +1,31%-1,32%+38,97%4.80%
292,2 USD +3,04%+2,36%+44,83%4.43%
80,33 USD +6,38%+7,64%+3,64%4.35%
38,25 USD +2,96%+3,04%-19,51%4.31%
59,3 USD -14,97%-11,32%-26,84%4.26%
19,61 USD -0,51%-0,96%+18,28%4.14%
5,18 USD +2,17%+7,47%-25,47%3.75%
58,64 USD +16,05%+10,81%-4,96%3.73%
15,94 USD +5,91%+5,63%-32,54%3.33%
1.506 USD +3,40%+9,93%-4,17%2.68%
63,98 USD +2,01%+1,12%+57,98%2.30%
32,64 USD +11,51%+15,46%+12,98%2.23%
32,39 USD -2,15%-3,40%-18,27%1.54%
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ETF Ratings

Beschrijving

ISIN-code US74347B1695
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde ProShares Online Retail Index TR - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-07-2018
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 93 M€
Volume 1 maand 94 M€
AuM 3 months 93 M€
AuM 6 months 86 M€
AuM 12 months 96 M€
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