PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.82 USD | -0.28% |
|
+2.60% | -1.79% |
Composition of ProShares DJ Brookfield Global Infrastructure ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 6.65% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 5.84% | ||
| 171.7 USD | -0.70% | +0.23% | -20.47% | 5.58% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 4.36% | ||
| 49.3 CAD | -0.06% | +0.51% | -4.75% | 3.71% | ||
| 71.32 USD | -0.92% | +1.77% | -4.56% | 2.85% | ||
| 15.96 USD | +0.13% | +1.20% | +15.65% | 2.74% | ||
| 81.06 USD | -0.39% | +1.80% | +15.44% | 2.68% | ||
| 39.26 USD | -0.48% | +1.95% | +12.72% | 2.68% | ||
| 12.44 AUD | -3.57% | -2.43% | -9.26% | 2.44% | ||
| 159.1 USD | -0.14% | -1.75% | -6.78% | 2.37% | ||
| 37.32 USD | -0.90% | -0.61% | +3.96% | 2.27% | ||
| 92.93 USD | -1.25% | +1.26% | +2.15% | 1.91% | ||
| 70.14 USD | -1.39% | +0.30% | -1.89% | 1.65% | ||
| 196.2 USD | -0.86% | +0.09% | -22.65% | 1.44% | ||
| 116.9 USD | -0.70% | +3.49% | +34.52% | 1.36% | ||
| 28.85 USD | -1.67% | +1.12% | +0.98% | 1.11% | ||
| 7.474 EUR | +0.38% | +0.65% | -1.06% | 1.01% | ||
| 41.95 USD | +0.17% | +3.12% | +14.24% | 0.88% | ||
| 4.309 EUR | +0.84% | +0.58% | -7.43% | 0.87% | ||
| 38.21 CAD | +0.98% | +1.08% | -3.75% | 0.87% | ||
| 3,589 JPY | -1.83% | -4.50% | +10.84% | 0.79% | ||
| 2,458 GBX | +0.66% | +0.16% | -4.69% | 0.79% | ||
| 5.98 HKD | -0.66% | +5.65% | 0.00% | 0.75% | ||
| 27.94 USD | -0.57% | +1.31% | +5.24% | 0.68% | ||
| 8.32 AUD | -1.65% | -0.36% | -2.58% | 0.61% | ||
| 7.75 NZD | -1.52% | -1.27% | -11.93% | 0.59% | ||
| 15.57 EUR | -0.45% | -2.32% | +4.43% | 0.58% | ||
| 66.85 HKD | +1.60% | +8.88% | +16.26% | 0.56% | ||
| 35.59 CAD | +0.42% | +1.69% | +11.11% | 0.52% | ||
| 118.5 EUR | +1.37% | +0.25% | +1.11% | 0.51% | ||
| 15.81 EUR | +1.12% | +1.67% | -4.56% | 0.49% | ||
| 17.87 USD | -1.11% | -0.39% | +17.95% | 0.47% | ||
| 5.16 AUD | -4.09% | -3.73% | -10.73% | 0.37% | ||
| 9.985 EUR | +0.96% | +0.40% | -12.79% | 0.37% | ||
| 187.7 CHF | +0.43% | -1.98% | +6.89% | 0.36% | ||
| 64.04 USD | -0.85% | +1.28% | +16.86% | 0.35% | ||
| 90.65 EUR | +0.83% | -1.84% | -19.99% | 0.33% | ||
| 7.6 HKD | +1.33% | +4.11% | +7.95% | 0.33% | ||
| 5,602 JPY | +3.93% | +2.38% | -9.81% | 0.33% | ||
| 124 GBX | +0.49% | +0.65% | -10.53% | 0.28% | ||
| 14.19 USD | -0.28% | +1.94% | +13.25% | 0.28% | ||
| 24.7 HKD | -0.80% | +4.44% | -3.52% | 0.24% | ||
| 5.195 EUR | +1.46% | +2.47% | +0.29% | 0.24% | ||
| 22.65 CAD | -0.31% | -0.26% | +12.52% | 0.24% | ||
| 665.5 GBX | +1.45% | +0.68% | -11.44% | 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 |
25/03/2014
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
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- Components ProShares DJ Brookfield Global Infrastructure ETF - USD
