|
Market Closed -
NYSE
16:10:00 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 59.69 USD | +0.22% |
|
+2.16% | +10.24% |
Main features
| US74347B5084 | Fees | 0.46% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 272.72M | Replication Method | Direct (Physical) |
| Number of securities | 106 | AuM evolution | - | Date of creation | 2014-03-24 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| TOLZ | Delayed | |
CBOE
| TOLZ | Real-time |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 69.11CAD | +0.30% | 6.66% | |
| 1,254.50GBX | 0.00% | 4.9% | |
| 108.60EUR | -0.59% | 4.58% | |
| 187.78USD | +1.02% | 4.35% | |
| 74.35USD | -0.71% | 3.86% | |
| 90.16CAD | +0.11% | 3.74% | |
| 86.06USD | +0.20% | 3.08% | |
| 33.87USD | -0.29% | 2.83% | |
| 20.91USD | +0.14% | 2.75% | |
| 18.90EUR | -0.29% | 2.71% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | World |
| Theme and Sector | Global Infrastructure |
ProShares DJ Brookfield Global Infrastructure ETF seeks investment results, before fees and expenses, that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-30 | US$59.69 | +0.22% | 5,431 |
| 26-10-29 | US$59.56 | +1.61% | 7,761 |
| 26-10-28 | US$58.62 | -0.01% | 9,010 |
| 26-10-27 | US$58.62 | +0.38% | 14,045 |
| 26-10-26 | US$58.40 | -0.05% | 18,479 |
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