Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.48 USD | +0.90% |
|
+1.29% | -0.32% |
Current month | +1.20% | ||
1 month | -2.06% |
Quotes 5-day view
Delayed Quote Nyse2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|
Last | 44.9469 $ | 44.924 $ | 45.0807 $ | 45.4848 $ |
Volume | 229 253 | 15 356 | 25 452 | 2 588 |
Change | +0.15% | -0.05% | +0.35% | +0.90% |
Opening | 44.91 | 45.13 | 45.00 | 45.39 |
High | 44.96 | 45.13 | 45.17 | 45.55 |
Low | 44.78 | 44.84 | 44.86 | 45.39 |
Performance
1 week | +1.29% | ||
Current month | +1.20% | ||
1 month | -2.06% | ||
3 months | +0.01% | ||
6 months | -0.52% | ||
Current year | -0.32% | ||
1 year | +0.67% | ||
3 years | -2.64% | ||
5 years | -0.90% | ||
10 years | +2.03% |
Volumes
marketsHighs and lows
![Extreme 44.78](/images/extremecours_fleche.png)
![Extreme 44.74](/images/extremecours_fleche.png)
![Extreme 38.79](/images/extremecours_fleche.png)
![Extreme 29.49](/images/extremecours_fleche.png)
![Extreme 24.42](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:58:26 | 45.51 | 100 | 1,865 |
10:41:08 | 45.53 | 100 | 1,765 |
10:00:49 | 45.52 | 105 | 1,665 |
10:00:12 | 45.55 | 1,291 | 1,560 |
Description
US74347B5084 | |
---|---|
Total Expense Ratio | 0.46% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Dow Jones Brookfield Global Infrastructure Composite Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2014-03-24
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 120 M€ |
---|---|
AuM 1M | 123 M€ |
AuM 3 months | 128 M€ |
AuM 6 months | 139 M€ |
AuM 12 months | 136 M€ |
- Stock Market
- ETF
- TOLZ ETF
- Quotes ProShares DJ Brookfield Global Infrastructure ETF - USD