Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
101,4 USD | +0,34% | +1,98% | +6,52% |
Samenstelling van de ProShares S&P 500 Dividend Aristocrats ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Varia. 1j.
|
Gewicht
| |
---|---|---|---|---|---|---|
347,3 USD | +0,13% | +0,03% | +64,05% | 1.78% | ||
28,11 USD | +1,74% | +0,93% | +6,60% | 1.77% | ||
177,2 USD | +1,45% | +4,14% | +10,92% | 1.73% | ||
425,4 USD | +0,62% | -0,72% | +27,33% | 1.68% | ||
97,93 USD | +0,90% | +2,21% | +27,58% | 1.66% | ||
230,9 USD | -0,37% | +0,91% | +44,15% | 1.66% | ||
21,69 USD | +3,19% | +4,28% | -35,87% | 1.65% | ||
89,46 USD | +0,69% | -0,47% | +31,27% | 1.65% | ||
274,5 USD | +0,29% | +1,63% | +28,29% | 1.64% | ||
144,9 USD | +0,25% | +0,90% | +14,80% | 1.63% | ||
197,9 USD | -0,33% | +0,77% | +33,50% | 1.63% | ||
85,44 USD | +0,49% | +0,85% | +59,70% | 1.63% | ||
1.017 USD | -0,28% | -1,19% | +50,52% | 1.62% | ||
254,7 USD | +0,55% | -2,40% | +33,96% | 1.61% | ||
102,1 USD | +0,57% | -0,10% | +9,97% | 1.60% | ||
106,1 USD | +1,42% | -1,67% | +4,26% | 1.59% | ||
687 USD | +0,20% | +6,99% | +54,87% | 1.58% | ||
191 USD | +0,08% | -0,49% | +47,64% | 1.58% | ||
268,3 USD | +0,04% | -0,74% | +14,62% | 1.58% | ||
153,1 USD | +0,24% | +3,69% | -2,22% | 1.57% | ||
366,4 USD | +0,49% | +0,51% | +66,44% | 1.56% | ||
177,2 USD | -0,02% | -0,40% | +22,77% | 1.55% | ||
113,7 USD | +0,16% | +1,93% | +17,04% | 1.55% | ||
121,6 USD | +0,27% | +0,02% | +15,89% | 1.55% | ||
54,1 USD | +0,61% | +3,07% | -11,40% | 1.54% | ||
87,15 USD | +0,26% | +4,48% | +9,61% | 1.53% | ||
244,8 USD | +1,41% | +0,33% | +22,25% | 1.53% | ||
282 USD | -0,02% | -0,56% | +2,21% | 1.52% | ||
81,18 USD | -0,93% | -0,56% | +6,31% | 1.51% | ||
560,8 USD | +0,30% | +0,82% | +29,82% | 1.51% | ||
121,9 USD | +0,88% | +1,14% | +12,76% | 1.51% | ||
9,51 USD | +0,32% | +2,48% | -13,78% | 1.51% | ||
125,9 USD | +0,12% | +1,56% | -19,55% | 1.49% | ||
282,5 USD | +0,21% | +0,41% | +25,27% | 1.47% | ||
76,81 USD | +1,03% | +10,55% | -5,38% | 1.47% | ||
111,9 USD | -0,57% | -0,56% | +54,41% | 1.46% | ||
63,91 USD | +0,19% | +4,16% | -15,06% | 1.46% | ||
154,9 USD | -0,17% | -1,56% | -3,97% | 1.45% | ||
131,7 USD | +2,28% | +5,51% | -39,61% | 1.45% | ||
90,05 USD | +0,11% | +1,44% | +20,87% | 1.45% | ||
21,46 USD | +0,05% | +3,62% | - | 1.44% | ||
113,4 USD | -0,03% | +0,73% | +35,51% | 1.43% | ||
182,1 USD | +0,97% | +2,59% | +15,07% | 1.42% | ||
118,9 USD | +0,52% | +1,75% | +8,00% | 1.42% | ||
61,18 USD | +0,25% | +1,17% | -0,39% | 1.41% | ||
85,86 USD | +0,28% | +0,99% | +35,08% | 1.41% | ||
259,1 USD | +0,24% | +1,10% | +36,70% | 1.40% | ||
76,14 USD | +2,45% | +2,41% | -21,11% | 1.40% | ||
175 USD | +0,83% | +1,48% | -2,46% | 1.39% | ||
62,81 USD | -0,29% | +0,54% | -20,04% | 1.38% | ||
Beschrijving
ISIN-code | US74348A4673 |
---|---|
Totalekostenratio (TER) | 0.35% |
Activaklassen | |
Sector | |
Grootte | |
Valuta | |
Beheerder | |
Onderliggende waarde | S&P 500 Dividend Aristocrats Total Return Index - USD |
Kenmerken
Rechtsgebied | |
Fondsstructuur | |
Methode van replicatie | |
Replicatiemodel | |
Aanmaakdatum |
09-10-2013
|
Dividendbeleid | |
Factor | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 29-02-2024 )
Volume (EUR) | 10 959 M€ |
---|---|
Volume 1 maand | 10 831 M€ |
AuM 3 months | 10 359 M€ |
AuM 6 months | 10 706 M€ |
AuM 12 months | 10 407 M€ |
- Beurs
- ETF
- ETF ProShares S&P 500 Dividend Aristocrats ETF - USD - Nyse
- Samenstelling ProShares S&P 500 Dividend Aristocrats ETF - USD