Composition ProShares S&P Global Core Battery Metals ETF - USD

ETF

ION

US74347G2672

Marché Fermé - 22:10:00 01/10/2026 Varia. 5j. Varia. 1 janv.
45,20 USD -0,75% Graphique intraday de ProShares S&P Global Core Battery Metals ETF - USD -3,06% -12,51%

Composition: ProShares S&P Global Core Battery Metals ETF - USD

2 533,00JPY-4,56%+11,74%4,16%
4 130,00IDR-2,13%-20,19%3,63%
105,03USD-0,71%-25,74%3,39%
6,400AUD+0,79%-21,89%3,23%
3,695AUD+1,23%-12,56%3,12%
155,11ZAR-3,09%-22,02%3,1%
0,7850AUD-0,63%-49,68%3,08%
64,12USD-1,16%-6,80%3,07%
20,74CNY+1,22%-21,05%2,94%
12,00CNY+0,59%-20,21%2,8%
23,83CNY+1,40%-15,38%2,76%
4,960AUD+1,02%+39,33%2,74%
50,90AUD+2,00%-6,30%2,7%
25,01CNY-0,16%-27,36%2,67%
28,64EUR-0,97%+0,85%2,66%
70,66CNY+1,23%-16,28%2,58%
40,25CNY-0,74%-27,32%2,52%
4 590,00IDR-1,29%+47,59%2,52%
3 120,00IDR-2,50%-0,95%2,51%
33,29CAD-1,89%+12,85%2,5%
501,00SEK-2,45%-2,76%2,05%
38,44CAD+0,55%+4,46%2,01%
42,50CNY-1,87%-45,89%2%
1 294,40ZAR+0,42%-8,17%1,83%
43,78EUR-0,77%-24,06%1,83%
193,12ZAR-1,72%-26,29%1,72%
35,00CNY+2,85%-48,73%1,69%
3 979,00GBX-2,00%+28,98%1,59%
15,47HKD-0,90%+4,88%1,57%
260,21ZAR-0,92%-22,81%1,42%
545,30GBX-1,78%+34,13%1,33%
8,385HKD-3,45%-4,39%1,3%
41,85ZAR-1,32%-30,83%1,29%
60,85AUD+0,98%+33,77%1,22%
335,63CAD-0,94%+17,97%1,11%
15,70CNY-0,13%-36,57%1,08%
76,10AUD+0,50%-6,19%0,81%
1 732,50JPY-1,08%+27,97%0,71%
2 538,00JPY+2,98%+43,98%0,68%
291,11CNY+1,50%-20,73%0,63%
321,20PLN-2,53%+14,39%0,59%
1,295HKD-4,07%-29,23%0,49%
9 713,00JPY-0,58%+52,76%0,49%
5 558,00JPY-0,87%+14,09%0,36%
7 251,00JPY-0,03%+37,35%0,17%


Description

Code ISIN US74347G2672
Frais de gestion (TER) 0.0058
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent S&P Global Core Battery Metals Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
29/11/2022

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 15,16 M
Encours 1 mois 15,16 M
Encours 3 mois 15,16 M
Encours 6 mois 15,16 M
Encours 12 mois 15,16 M
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