Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.46 USD | +0.66% | +1.16% | -0.37% |
Current month | +2.09% | ||
1 month | -0.04% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 44.5347 $ | 44.6109 $ | 45.1649 $ | 45.4633 $ |
Volume | 77 468 | 41 366 | 44 661 | 4 046 |
Change | -1.31% | +0.17% | +1.24% | +0.66% |
Opening | 44.88 | 44.43 | 44.99 | 45.72 |
High | 44.88 | 44.96 | 45.32 | 45.72 |
Low | 44.53 | 44.41 | 44.85 | 45.36 |
Performance
1 week | +1.45% | ||
Current month | +2.09% | ||
1 month | -0.04% | ||
3 months | +2.10% | ||
6 months | +5.64% | ||
Current year | -0.37% | ||
1 year | -0.96% | ||
3 years | -0.67% | ||
5 years | +3.30% | ||
10 years | +5.98% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
12:42:39 am | 45.46 | 100 | 3,431 |
12:42:39 am | 45.42 | 564 | 3,331 |
12:42:39 am | 45.37 | 136 | 2,767 |
12:42:39 am | 45.37 | 564 | 2,631 |
12:36:24 am | 45.37 | 100 | 2,067 |
10:20:08 pm | 45.36 | 400 | 1,967 |
10:20:08 pm | 45.36 | 100 | 1,567 |
10:20:08 pm | 45.36 | 967 | 1,467 |
10:17:22 pm | 45.38 | 119 | 500 |
10:17:21 pm | 45.45 | 198 | 381 |
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
- TOLZ ETF
- Quotes ProShares DJ Brookfield Global Infrastructure ETF - USD