Samenstelling ProShares Smart Materials ETF - USD

ETF

TINT

US74347G4736

Beurs gesloten - Nyse 22:10:00 26-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
32,54 USD +1,04% Intraday-grafiek van ProShares Smart Materials ETF - USD +2,39% -4,48%

Samenstelling van de ProShares Smart Materials ETF - USD

Gewicht
10.320 KRW +0,39%+3,93%-19,00%-.--%
23,99 USD +1,35%+1,14%-4,54%-.--%
64,16 USD -0,03%+3,97%-13,00%-.--%
93,59 USD +0,60%+1,72%+12,08%-.--%
62,76 EUR +1,36%-5,31%-16,12%-.--%
48,51 USD +1,34%+9,16%+2,73%-.--%
30.250 KRW +1,51%+5,95%-5,47%-.--%
5 USD +4,60%+4,60%-33,33%-.--%
35.050 KRW +1,74%+5,41%+2,49%-.--%
7.115 JPY +3,33%+7,93%+24,93%-.--%
306,4 USD +0,54%+0,16%-1,75%-.--%
30,18 EUR +1,45%-1,85%+8,84%-.--%
20,7 USD +1,62%-0,10%+3,71%-.--%
91,23 EUR -0,43%+4,99%+1,64%-.--%
203,4 USD +2,98%+7,17%+25,49%5.69%
31,22 USD +0,94%+1,13%-8,10%4.79%
131,2 USD +0,37%+4,31%+20,34%4.77%
264,2 CHF +3,04%+3,24%-3,47%4.68%
27,32 USD +1,07%+5,44%-13,38%4.62%
96,25 EUR +1,74%+0,68%-6,55%4.61%
130,2 USD +0,72%-0,57%-12,97%4.53%
158,3 USD +1,10%+5,67%-17,23%4.52%
91,83 USD +0,46%-0,48%-16,00%4.01%
5.476 JPY -0,40%+0,81%-0,54%3.88%
5,04 USD +1,61%+4,35%-16,97%1.97%
192.300 KRW +1,48%+3,55%-15,29%1.60%
93.700 KRW 0,00%+1,19%-11,77%1.49%
71.500 KRW -3,51%-6,17%-17,63%1.03%
18.100 KRW -0,93%-2,69%+36,60%0.71%
38,35 EUR +0,26%+0,13%+12,63%0.67%
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Beschrijving

ISIN-code US74347G4736
Totalekostenratio (TER) 0.58%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Solactive Smart Materials 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) 2 M€
Volume 1 maand 1 M€
AuM 3 months 2 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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