Samenstelling ProShares S&P Global Core Battery Metals ETF - USD

ETF

ION

US74347G2672

Beurs gesloten - Nyse 22:10:00 14-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,12 USD -1,52% Intraday-grafiek van ProShares S&P Global Core Battery Metals ETF - USD -5,62% -12,75%

Samenstelling van de ProShares S&P Global Core Battery Metals ETF - USD

Gewicht
6,04 AUD -3,51%-12,08%-33,26%4.69%
3,24 AUD -2,41%-11,23%-17,97%4.44%
103,5 USD -4,01%-9,94%-28,36%3.80%
62,37 AUD -1,17%-9,12%-10,90%3.76%
1.286 JPY +1,34%+0,47%+5,93%3.74%
42,42 USD -2,66%-6,63%-29,56%3.54%
4.050 IDR -1,46%-8,99%-6,03%3.46%
96,9 EUR -9,86%-11,83%+35,52%3.38%
17,01 EUR -3,08%-10,38%-25,46%3.34%
25,31 CNY +1,48%-1,36%-0,12%3.31%
17,06 CNY -1,44%-0,70%+6,96%3.23%
32,56 CNY -0,49%-4,24%-41,64%3.11%
14,7 CAD -0,88%-3,16%+35,61%3.01%
4.015 JPY +1,41%-0,12%+30,53%2.99%
3,66 AUD +0,55%-5,43%+9,91%2.68%
5,62 CAD +0,54%+1,44%+15,40%2.53%
16,49 CAD +1,73%-2,54%+51,98%2.49%
6,88 HKD +0,88%-5,36%+34,11%2.45%
2.388 GBX -0,02%+0,25%+21,21%2.22%
9.137 JPY +2,00%-0,38%+9,98%2.17%
454,6 GBX -1,22%-3,24%-3,72%1.96%
0,82 HKD -1,20%-7,87%+26,15%1.96%
25,55 CNY -0,89%-3,33%-22,41%1.84%
43,09 AUD -0,25%-3,23%-14,52%1.78%
3.927 JPY +2,13%-0,13%+23,30%1.64%
1.210 IDR -3,59%-6,92%-29,03%1.45%
0,014 AUD 0,00%-6,67%-68,18%1.24%
7,07 HKD +2,32%-3,55%+65,57%1.17%
214,3 ZAR +1,28%-1,76%+7,17%0.78%
575,6 ZAR -1,99%-0,30%-40,29%0.74%
20,04 ZAR +0,55%-5,78%-19,52%0.50%
84,1 ZAR -2,50%-4,16%-7,86%0.41%
108 ZAR +0,01%-3,32%-23,09%0.31%
1,68 HKD +1,82%-2,33%+10,53%0.22%
16,54 HKD +0,98%-5,49%+30,03%0.11%
8bdb47bec.aPE6KDQpk2I2-mwsDrstoXYwOnVzpyza-C3wdOPJnZI.Cb91HV5doTh1wzRNP45J7kJabUQjkU2iq2O8MJKwyt0biAN9DATYKFiZHw

Beschrijving

ISIN-code US74347G2672
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
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Onderliggende waarde S&P Global Core Battery Metals Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
29-11-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

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