US74347B5084 - TOLZ (ARCX)
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF
49,08 USD
Aktuelle Kurse von PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
TOLZ
|
USD
|
20.12.2024 21:59
|
49,08 USD
| 48,32 USD | 1,57 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -2,50 % | -5,74 % | -3,12 % | 7,56 % | 8,20 % | 4,47 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 50,53 % |
Stock non-US | 48,20 % |
Cash | 0,72 % |
Other | 0,54 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AMT | American Tower Corporation (REIT) | 8,98 % | |
ENB | Enbridge Inc | 6,10 % | |
CCI | Crown Castle International Corp. (REIT) | 5,83 % | |
DG | VINCI SA | 3,97 % | |
NG | National Grid plc | 3,74 % | |
TRP | TC Energy Corporation | 3,64 % | |
SRE | Sempra | 2,88 % | |
CLNX | Cellnex Telecom S.A | 2,70 % | |
SBAC | SBA Communications Corporation | 2,61 % | |
KMI | Kinder Morgan Inc | 2,37 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 65,91 % |
Europe Developed | 15,97 % |
United Kingdom | 5,76 % |
Australasia | 4,68 % |
Asia Emerging | 3,91 % |
Asia Developed | 1,50 % |
Japan | 1,22 % |
Latin America | 1,06 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Versorgungsunternehmen | 36,07 % |
Energie | 28,83 % |
Immobilien | 17,64 % |
Industrieunternehmen | 13,48 % |
Telekommunikation | 3,84 % |
Technologie | 0,14 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Firmenprofil zu PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF
The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Fonds Stammdaten
Emittent ProShares
Wertpapierart ETF
Name ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
Fondswährung USD
Kategorie Infrastructure
Ausschüttung NA
fund.
Morningstar Rating 2
Fonds Kennzahlen
Fondgröße 122.921,75 EUR
Anlagestrategie
The investment seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the index). The index consists of companies domiciled globally that qualify as pure-play infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Unternehmensdaten zum PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF ETF
Name PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF
Firma ProShares DJ Brookfield Global Infrastructure ETF
Symbol TOLZ
Heimatbörse
NYSE
ISIN US74347B5084
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Global
Marktkapitalisierung 125 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2014-03-27
Dividends from 'PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF'
Ex-Date | Dividend per Share |
---|---|
25.09.2024 | 0,37 USD |
26.06.2024 | 0,80 USD |
20.03.2024 | 0,21 USD |
20.12.2023 | 0,35 USD |
20.09.2023 | 0,42 USD |
21.06.2023 | 0,50 USD |
22.03.2023 | 0,26 USD |
22.12.2022 | 0,33 USD |
21.09.2022 | 0,35 USD |
22.06.2022 | 0,45 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TOLZ |
More Shares
Investors who PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.