Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
44.95 USD | -0.00% | +4.26% | -1.49% |
Current month | -2.13% | ||
1 month | -0.69% |
Quotes 5-day view
Delayed Quote Nyse2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 44.2362 $ | 44.6268 $ | 44.9522 $ | 44.9505 $ |
Volume | 7 284 | 9 412 | 8 063 | 6 373 |
Change | +1.27% | +0.88% | +0.73% | -0.00% |
Opening | 43.95 | 44.31 | 44.72 | 44.72 |
High | 44.28 | 44.73 | 44.96 | 44.97 |
Low | 43.89 | 44.31 | 44.72 | 44.64 |
Performance
1 week | +3.46% | ||
Current month | -2.13% | ||
1 month | -0.69% | ||
3 months | +2.22% | ||
6 months | +10.00% | ||
Current year | -1.49% | ||
1 year | -3.69% | ||
3 years | -0.15% | ||
5 years | +1.95% | ||
10 years | +8.58% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:58:31 pm | 44.95 | 130 | 5,883 |
03:50:29 pm | 44.91 | 100 | 5,753 |
03:33:27 pm | 44.97 | 377 | 5,653 |
03:30:29 pm | 44.92 | 544 | 5,276 |
03:23:51 pm | 44.87 | 100 | 4,732 |
03:11:31 pm | 44.9 | 100 | 4,632 |
03:11:31 pm | 44.83 | 300 | 4,532 |
03:11:31 pm | 44.83 | 170 | 4,232 |
03:11:31 pm | 44.86 | 100 | 4,062 |
03:11:16 pm | 44.8 | 800 | 3,962 |
Description
US74347B5084 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-03-24
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 130 M€ |
---|---|
AuM 1M | 128 M€ |
AuM 3 months | 140 M€ |
AuM 6 months | 125 M€ |
AuM 12 months | 138 M€ |
- Stock Market
- ETF
- TOLZ ETF
- Quotes ProShares DJ Brookfield Global Infrastructure ETF - USD