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

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(%)
US74347B5084
TOLZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
59,94 USD
valeur liquidative par action | 22/06/2026
25/03/2014
Date de lancement
4 fois par an
Paiement de dividendes
CEOICS
CFI
TOLZ
Ticker
Formed
Status
Equity
Objet d'investissement
Infrastructure
Secteur
Global
Géographie
Dow Jones Brookfield Global Infrastructure Composite Index
Benchmark
0.46 %
Ratio de coût total
193,6 mln USD
Actif total du fonds | 22/06/2026
193,6 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, NYSE Arca

  • YTD
    12,14 %
  • 1M
    1,29 %
  • 3M
    1,41 %
  • 6M
    13,62 %
  • 1Y
    17,41 %
  • 3Y
    48,65 %
  • 5Y
    52,83 %
  • 10Y
    115,61 %
Au prix de la bourse, avec prise en compte des paiements

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TOLZ profile

The ProShares DJ Brookfield Global Infrastructure ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The ProShares fund’s base currency is USD and the share class was registered 25.03.2014 with unique ISIN - US74347B5084. Main exchange is NYSE Arca and ticker symbol is TOLZ. The total expense ratio is 0.46%. The ProShares DJ Brookfield Global Infrastructure ETF (USD) pays dividends 4 time(s) per year.

Structure TOLZ au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
EXELON CORP 0%
NISOURCE INC 0%
AMERICAN WATER WORKS CO INC 0%
EVERSOURCE ENERGY 0%
EDISON INTERNATIONAL 0%
CENTERPOINT ENERGY INC 0%
ATMOS ENERGY CORP 0%
PEMBINA PIPELINE CORP 0%
CROWN CASTLE INC 0%
P G & E CORP 0%
FORTIS INC 0%
CONSOLIDATED EDISON INC 0%
FERROVIAL NV 0%
MPLX LP 0%
CHENIERE ENERGY INC 0%
ENTERPRISE PRODUCTS PARTNERS 0%
ONEOK INC 0%
TARGA RESOURCES CORP 0%
ENERGY TRANSFER LP 0%
SEMPRA 0%
KINDER MORGAN INC 0%
TC ENERGY CORP 0%
AMERICAN TOWER CORP 0%
WILLIAMS COS INC 0%
VINCI SA 0%
WESTERN MIDSTREAM PARTNERS L 0%
PLAINS GP HOLDINGS LP-CL A 0%
GRUPO AEROPORTUARIO CEN-ADR 0%
HESS MIDSTREAM LP - CLASS A 0%
ONE GAS INC 0%
BROOKFIELD INFRASTRUCTURE-A 0%
NEW JERSEY RESOURCES CORP 0%
SOUTHWEST GAS HOLDINGS INC 0%
ADP 0%
GRUPO AEROPORTUARIO SUR-ADR 0%
ANTERO MIDSTREAM CORP 0%
SOUTH BOW CORP 0%
BROOKFIELD INFRASTRUCTURE PA 0%
ENBRIDGE INC 0%
PLAINS ALL AMER PIPELINE LP 0%
ESSENTIAL UTILITIES INC 0%
APA GROUP 0%
KEYERA CORP 0%
GRUPO AEROPORTUARIO PAC-ADR 0%
DT MIDSTREAM INC 0%
HYDRO ONE LTD 0%
CIA SANEAMENTO BASICO DE-ADR 0%
SNAM SPA 0%
SBA COMMUNICATIONS CORP 0%
TERNA-RETE ELETTRICA NAZIONA 0%
REDEIA CORP SA 0%
JAPAN AIRPORT TERMINAL CO 0%
PENNON GROUP PLC 0%
GIBSON ENERGY INC 0%
KUNLUN ENERGY CO LTD 0%
3I INFRASTRUCTURE PLC 0%
HICL INFRASTRUCTURE PLC 0%
ENN ENERGY HOLDINGS LTD 0%
ENAGAS SA 0%
CHINA TOWER CORP LTD-H 0%
FLUGHAFEN ZURICH AG-REG 0%
ITALGAS SPA 0%
GETLINK SE 0%
SES 0%
ELIA GROUP SA/NV 0%
AUCKLAND INTL AIRPORT LTD 0%
HONG KONG & CHINA GAS 0%
TOKYO GAS CO LTD 0%
SEVERN TRENT PLC 0%
UNITED UTILITIES GROUP PLC 0%
NATURGY ENERGY GROUP SA 0%
CELLNEX TELECOM SA 0%
AENA SME SA 0%
TRANSURBAN GROUP 0%
E.ON SE 0%
REN - REDES ENERGETICAS NACIONAIS SGPS SA COMMON STOCK EUR 1 0%
WATERBRIDGE INFRASTRUCTURE LLC COMMON STOCK USD 0 0%
BEIJING CAPITAL INTL AIRPO-H 0%
CHINA WATER AFFAIRS GROUP 0%
TOWNGAS SMART ENERGY CO LTD 0%
FRIEDRICH VORWERK GROUP SE 0%
SHENZHEN EXPRESSWAY CORP-H 0%
ANHUI EXPRESSWAY CO LTD-H 0%
COSCO SHIPPING PORTS LTD 0%
WESTSHORE TERMINALS INVESTME 0%
HUTCHISON PORT HOLDINGS TR-U 0%
ACEA SPA 0%
BEIJING ENTERPRISES WATER GR 0%
NATIONAL GRID PLC 0%
EUTELSAT COMMUNICATIONS 0%
JIANGSU EXPRESS CO LTD-H 0%
BEIJING ENTERPRISES HLDGS 0%
CHINA RESOURCES GAS GROUP LT 0%
CHINA MERCHANTS PORT HOLDING 0%
TOHO GAS CO LTD 0%
CHINA GAS HOLDINGS LTD 0%
INFRASTRUTTURE WIRELESS ITAL 0%
HELIOS TOWERS PLC 0%
VOPAK 0%
FRAPORT AG FRANKFURT AIRPORT 0%
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