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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
59,58 USD
valeur liquidative par action | 03/08/2026
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
175,75 mln USD
Actif total du fonds | 03/08/2026
175,75 mln USD
Volume des actits de classe "actions" | 03/08/2026
Non
UCITS

Rendement au 03/08/2026, 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 31/07/2026

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