PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.95 USD | +0.73% |
|
+3.10% | -1.49% |
Composition of ProShares DJ Brookfield Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.41 CAD | -0.04% | +6.28% | +1.49% | 6.65% | ||
| 112.2 EUR | +0.67% | -0.04% | -1.28% | 5.84% | ||
| 174.2 USD | +1.11% | +1.17% | -19.30% | 5.58% | ||
| 1,058 GBX | -0.09% | +4.32% | -0.11% | 4.36% | ||
| 49.21 CAD | +0.04% | +1.26% | -4.93% | 3.71% | ||
| 71.53 USD | +0.56% | +7.71% | -4.28% | 2.85% | ||
| 15.88 USD | +0.28% | +5.13% | +15.04% | 2.74% | ||
| 80.35 USD | +0.55% | +4.24% | +14.43% | 2.68% | ||
| 38.78 USD | +0.31% | +3.00% | +11.34% | 2.68% | ||
| 12.9 AUD | +0.08% | -0.31% | -5.91% | 2.44% | ||
| 158.9 USD | -0.97% | +3.00% | -6.92% | 2.37% | ||
| 37.57 USD | -0.27% | +5.09% | +4.65% | 2.27% | ||
| 92.84 USD | +0.12% | +6.20% | +2.06% | 1.91% | ||
| 70.81 USD | +0.21% | +5.99% | -0.95% | 1.65% | ||
| 198.2 USD | +0.74% | +1.64% | -21.85% | 1.44% | ||
| 116 USD | +1.92% | +1.68% | +33.52% | 1.36% | ||
| 28.73 USD | -0.17% | +5.55% | +0.56% | 1.11% | ||
| 7.566 EUR | -0.45% | +4.13% | +0.19% | 1.01% | ||
| 41.48 USD | +0.70% | +4.59% | +12.96% | 0.88% | ||
| 4.343 EUR | -0.78% | +2.89% | -6.68% | 0.87% | ||
| 37.87 CAD | -0.42% | +0.72% | -4.61% | 0.87% | ||
| 4,043 JPY | -0.30% | +8.25% | +24.86% | 0.79% | ||
| 2,460 GBX | -0.61% | +4.01% | -4.50% | 0.79% | ||
| 5.94 HKD | +2.06% | +4.58% | -0.67% | 0.75% | ||
| 27.94 USD | +0.11% | +5.20% | +5.24% | 0.68% | ||
| 8.46 AUD | -0.70% | +1.68% | -0.94% | 0.61% | ||
| 7.79 NZD | -2.26% | -2.69% | -11.48% | 0.59% | ||
| 15.96 EUR | -0.31% | +2.18% | +7.04% | 0.58% | ||
| 65.55 HKD | +2.26% | +5.47% | +14.00% | 0.56% | ||
| 35.74 CAD | +1.45% | +3.00% | +11.58% | 0.52% | ||
| 119.2 EUR | +0.68% | +1.45% | +1.71% | 0.51% | ||
| 15.46 EUR | -1.50% | +1.08% | -6.67% | 0.49% | ||
| 18.05 USD | +0.84% | +4.58% | +19.14% | 0.47% | ||
| 5.38 AUD | +0.56% | +1.70% | -6.92% | 0.37% | ||
| 10.02 EUR | -0.60% | +2.19% | -12.49% | 0.37% | ||
| 188.6 CHF | +0.35% | -1.00% | +7.57% | 0.36% | ||
| 63.09 USD | +0.29% | +1.71% | +15.13% | 0.35% | ||
| 91.95 EUR | -0.92% | +0.33% | -18.84% | 0.33% | ||
| 7.46 HKD | +1.22% | +3.18% | +5.97% | 0.33% | ||
| 5,500 JPY | -1.24% | +0.33% | -11.45% | 0.33% | ||
| 123.8 GBX | -0.96% | +0.89% | -10.61% | 0.28% | ||
| 13.94 USD | -0.46% | +2.54% | +11.21% | 0.28% | ||
| 24.15 HKD | +1.90% | +2.11% | -5.66% | 0.24% | ||
| 5.15 EUR | -0.77% | +3.08% | -0.58% | 0.24% | ||
| 22.77 CAD | +0.26% | +0.71% | +13.11% | 0.24% | ||
| 659.2 GBX | -0.79% | +4.60% | -12.24% | 0.22% | ||
ETF Ratings
 |
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
- Components ProShares DJ Brookfield Global Infrastructure ETF - USD
