ProShares DJ Brookfield Global Infrastructure ETF (USD) (TOLZ, US74347B5084)

(%)

44,77 USD

NAV por acción

Fondos cotizados en bolsa (ETF)

Tipo de fondo

Equity

Objeto de inversión

Infrastructure

Sector

Global

Geografía

25/03/2014

Fecha de lanzamiento

131,62 mln USD

El volumen total de activos en fondo

0.46 %

Ratio de los gastos totales

Dow Jones Brookfield Global Infrastructure Composite Index

Benchmark

ProShares

Proveedor

131,62 mln USD

Volumen de activos de clase de acciones

4 vez(es) por año

Pago de dividendos

Método de replicación

Umbral mínimo de inversión

Desdoblamiento

US74347B5084

ISIN

TOLZ

Ticker

CEOICS

CFI

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800 000

bonos globalmente

Más de 400

fuentes de precios

80 000

acciones

9 000

ETF

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Cotizaciones (TOLZ)

Rentabilidad al 03/05/2024

YTD

-0,16 %
1M

-0,04 %
3M

3,1 %
6M

6,95 %
1Y

2,4 %
3Y

9,52 %
5Y

21,42 %
10Y

46,8 %

Al precio de bolsa incluyendo los pagos de ingresos

Dinámica de precio

Estructura al 02/05/2024

Título	Valor
TARGA RESOURCES CORP	0%
AUCKLAND INTL AIRPORT LTD	0%
CELLNEX TELECOM SA	0%
FERROVIAL SE	0%
AENA SME SA	0%
TOKYO GAS CO LTD	0%
UNITED UTILITIES GROUP PLC	0%
SEVERN TRENT PLC	0%
HONG KONG & CHINA GAS	0%
REDEIA CORP SA	0%
ENN ENERGY HOLDINGS LTD	0%
GIBSON ENERGY INC	0%
COSCO SHIPPING PORTS LTD	0%
CHINA TOWER CORP LTD-H	0%
NATURGY ENERGY GROUP SA	0%
FLUGHAFEN ZURICH AG-REG	0%
INFRASTRUTTURE WIRELESS ITAL	0%
KUNLUN ENERGY CO LTD	0%
JAPAN AIRPORT TERMINAL CO	0%
ELIA GROUP SA/NV	0%
HICL INFRASTRUCTURE PLC	0%
CHINA RESOURCES GAS GROUP LT	0%
3I INFRASTRUCTURE PLC	0%
TRANSURBAN GROUP	0%
ENERGY TRANSFER LP	0%
ITALGAS SPA	0%
EUTELSAT COMMUNICATIONS	0%
TOHO GAS CO LTD	0%
PENNON GROUP PLC	0%
FRAPORT AG FRANKFURT AIRPORT	0%
CHINA MERCHANTS PORT HOLDING	0%
SES	0%
BEIJING ENTERPRISES HLDGS	0%
CHENIERE ENERGY PARTNERS LP	0%
JIANGSU EXPRESS CO LTD-H	0%
BEIJING ENTERPRISES WATER GR	0%
NATIONAL GRID PLC	0%
WILLIAMS COS INC	0%
ACEA SPA	0%
WESTSHORE TERMINALS INVESTME	0%
BEIJING CAPITAL INTL AIRPO-H	0%
SHENZHEN EXPRESSWAY CORP-H	0%
YUEXIU TRANSPORT INFRASTRUCT	0%
TOWNGAS SMART ENERGY CO LTD	0%
ENBRIDGE INC	0%
VINCI SA	0%
AMERICAN TOWER CORP	0%
TC ENERGY CORP	0%
CHINA GAS HOLDINGS LTD	0%
GETLINK SE	0%
APA GROUP	0%
ESSENTIAL UTILITIES INC	0%
ENTERPRISE PRODUCTS PARTNERS	0%
CHENIERE ENERGY INC	0%
EXELON CORP	0%
P G & E CORP	0%
KINDER MORGAN INC	0%
CONSOLIDATED EDISON INC	0%
EDISON INTERNATIONAL	0%
FORTIS INC	0%
PEMBINA PIPELINE CORP	0%
AMERICAN WATER WORKS CO INC	0%
ONEOK INC	0%
EVERSOURCE ENERGY	0%
SBA COMMUNICATIONS CORP	0%
CENTERPOINT ENERGY INC	0%
ATMOS ENERGY CORP	0%
TERNA-RETE ELETTRICA NAZIONA	0%
MPLX LP	0%
SNAM SPA	0%
HYDRO ONE LTD	0%
NISOURCE INC	0%
GRUPO AEROPORTUARIO PAC-ADR	0%
CROWN CASTLE INC	0%
ANTERO MIDSTREAM CORP	0%
BROOKFIELD INFRASTRUCTURE PA	0%
SEMPRA	0%
GRUPO AEROPORTUARIO SUR-ADR	0%
KEYERA CORP	0%
PLAINS ALL AMER PIPELINE LP	0%
CIA SANEAMENTO BASICO DE-ADR	0%
ADP	0%
WESTERN MIDSTREAM PARTNERS L	0%
DT MIDSTREAM INC	0%
ATLAS ARTERIA	0%
BROOKFIELD INFRASTRUCTURE-A	0%
ENAGAS SA	0%
SOUTHWEST GAS HOLDINGS INC	0%
CHESAPEAKE UTILITIES CORP	0%
NEW JERSEY RESOURCES CORP	0%
GRUPO AEROPORTUARIO CEN-ADR	0%
ONE GAS INC	0%
PLAINS GP HOLDINGS LP-CL A	0%
SPIRE INC	0%
NORTHWESTERN ENERGY GROUP IN	0%
ENLINK MIDSTREAM LLC	0%
CALIFORNIA WATER SERVICE GRP	0%
HESS MIDSTREAM LP - CLASS A	0%
AMERICAN STATES WATER CO	0%
VOPAK	0%

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