Samenstelling ProShares Ultra Energy ETF - USD

ETF

DIG

US74347G7051

Beurs gesloten - Nyse 22:00:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
47,86 USD +0,97% Intraday-grafiek van ProShares Ultra Energy ETF - USD +5,35% +30,27%

Samenstelling van de ProShares Ultra Energy ETF - USD

Gewicht
121,3 USD +0,23%+2,37%+21,35%8.02%
165,3 USD +1,05%+4,89%+10,81%6.07%
130,1 USD +0,64%+1,80%+12,10%2.50%
135,4 USD -0,18%+2,73%+11,91%1.29%
67,88 USD +0,82%+2,79%+13,68%1.15%
275,2 USD -0,13%+2,68%+22,35%1.06%
49,44 USD +0,67%-2,94%-5,00%1.04%
199,5 USD +0,19%+2,30%+34,48%1.00%
167,1 USD +0,08%+2,86%+28,56%0.92%
157,2 USD -0,35%+2,56%+18,10%0.87%
39,45 USD +0,51%+4,98%+13,26%0.85%
52,61 USD +0,98%+2,29%+16,14%0.76%
18,8 USD -0,05%+3,24%+6,58%0.72%
159,4 USD +1,23%-0,67%-6,65%0.71%
161,4 USD +1,46%+6,37%+11,99%0.62%
81,38 USD +0,53%+4,49%+15,89%0.55%
38,72 USD 0,00%+0,18%+7,11%0.53%
28,43 USD -0,11%+4,45%+11,40%0.49%
33,3 USD +1,93%+3,42%-2,57%0.48%
207,1 USD +0,91%+3,76%+33,54%0.42%
27,74 USD +0,76%+1,24%+14,82%0.35%
117,7 USD +0,67%+5,28%+35,47%0.32%
40,41 USD +2,49%+11,57%+4,53%0.26%
53,14 USD +0,45%+3,12%+20,99%0.26%
32,36 USD +0,97%-0,22%-9,81%0.25%
592 USD +0,51%+1,65%+12,95%0.23%
2,38 USD -1,24%-12,18%-47,11%0.23%
175 USD -1,39%+0,42%+1,59%0.18%
34,48 USD +0,47%+4,01%-1,29%0.17%
57,43 USD -0,05%+2,04%+3,35%0.14%
18,95 USD +0,64%+2,43%-6,56%0.14%
64,59 USD +0,65%+2,87%+17,86%0.11%
13,72 USD +2,08%+12,00%+34,77%0.07%
26,59 USD +3,38%+5,68%+32,03%0.06%
27,24 USD -1,30%-3,40%-27,80%0.04%
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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€
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