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

(%)
44.77 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
25/03/2014
Inception Date
131.62 mln USD
Total assets of the fund
0.46 %
Total Cost Ratio
Dow Jones Brookfield Global Infrastructure Composite Index
Benchmark
ProShares
Provider
131.62 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347B5084
ISIN
TOLZ
Ticker
CEOICS
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Latest data on
Latest data on 26/04/2024
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Quotes (TOLZ)

Yield on 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 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 02/05/2024

Paper Value
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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