DAT - ProShares Big Data Refiners ETF (USD) (US74347G4579)

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US74347G4579

DAT ISIN

交易所交易基金 (ETF)

基金类型

ProShares

提供商

40,71 USD

每股资产净值 | 2026-06-18

2021-09-29

成立日期

4 每年的次数

股息的支付

CEOJLS

CFI

DAT

代码

Formed

Status

Equity

投资项目

Technologies

部门

USA

地区分布

FactSet Big Data Refiners Index

基准

0.58 %

总成本比率

5,09 百万 USD

基金资产总量 | 2026-06-18

5,09 百万 USD

股票类资产 | 2026-06-18

否

UCITS

报价 (DAT)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The ProShares Big Data Refiners ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners ETF, investing in companies that help businesses process massive amounts of data to draw competitive insights.

DAT profile

The ProShares Big Data Refiners ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 29.09.2021 with unique ISIN - US74347G4579. Main exchange is NYSE Arca and ticker symbol is DAT. The total expense ratio is 0.58%. The ProShares Big Data Refiners ETF (USD) pays dividends 4 time(s) per year.

DAT - ProShares Big Data Refiners ETF (USD) (US74347G4579)

报价 (DAT)

价格动态的变化

Fund profile

DAT profile

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