Samenstelling ProShares Ultra Energy ETF - USD

ETF

DIG

US74347G7051

Beurs gesloten - Nyse 22:00:00 30-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
44,7 USD -5,93% Intraday-grafiek van ProShares Ultra Energy ETF - USD -5,50% +21,67%

Samenstelling van de ProShares Ultra Energy ETF - USD

Gewicht
118,3 USD -1,15%-2,28%+18,29%8.02%
161,3 USD -3,04%-0,97%+8,12%6.07%
125,6 USD -3,53%-3,25%+8,23%2.50%
132,1 USD -3,02%-1,98%+9,24%1.29%
66,14 USD -3,06%-1,85%+10,77%1.15%
269,3 USD -1,56%-2,15%+19,76%1.06%
47,48 USD -3,52%-4,18%-8,76%1.04%
181,7 USD -9,37%-8,98%+22,49%1.00%
159,9 USD -4,56%-4,58%+22,98%0.92%
143,2 USD -5,50%-9,84%+7,56%0.87%
38,36 USD -2,17%-1,08%+10,13%0.85%
51,18 USD -3,58%-2,64%+12,98%0.76%
18,28 USD -1,72%-2,56%+3,63%0.72%
157,8 USD -2,40%-0,68%-7,55%0.71%
157,5 USD -3,46%+0,35%+9,25%0.62%
79,12 USD -1,63%-1,53%+12,67%0.55%
37,47 USD -3,63%-2,90%+3,65%0.53%
27,36 USD -3,63%-2,74%+7,21%0.49%
32,62 USD -1,81%-1,15%-4,56%0.48%
201,1 USD -2,30%-1,59%+29,69%0.42%
26,85 USD -3,90%-3,49%+11,13%0.35%
114,1 USD -2,68%-1,68%+31,30%0.32%
40,09 USD -2,34%+5,56%+3,70%0.26%
51,32 USD -4,09%-2,75%+16,85%0.26%
31,44 USD -3,91%-1,93%-12,37%0.25%
576,3 USD -4,33%-1,96%+9,95%0.23%
2,31 USD -3,75%-10,81%-48,67%0.23%
176,3 USD -2,51%-2,11%+2,33%0.18%
34,65 USD +0,09%+2,15%-0,80%0.17%
54,25 USD -6,24%-5,59%-2,38%0.14%
18,49 USD -4,44%-1,96%-8,83%0.14%
62,2 USD -1,60%-1,40%+13,50%0.11%
13,53 USD -2,52%+4,97%+32,91%0.07%
25,62 USD -3,68%-0,85%+27,21%0.06%
26,2 USD -2,60%-6,66%-30,56%0.04%
b1b5c9ccd5ac9f6.LmNxbG_N-Oj8SMs5pJOiZmZLluYFd2HRf2w319lMAEM.TDw6AjeevbmZEqxswaWaLVEiwdF9OSfgHSlGv500TDVUKRMlA76JsMwEjg

Beschrijving

ISIN-code US74347G7051
Totalekostenratio (TER) 0.99%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Energy Select Sector Daily Capped 25/20 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
30-01-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 111 M€
Volume 1 maand 97 M€
AuM 3 months 100 M€
AuM 6 months 122 M€
AuM 12 months 118 M€
  1. Beurs
  2. ETF
  3. Koers DIG
  4. Samenstelling ProShares Ultra Energy ETF - USD