Samenstelling ProShares S&P 500 Ex-Energy ETF - USD

ETF

SPXE

US74347B5811

Vertraagde tijd Nyse 15:30:00 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,39 USD +0,49% Intraday-grafiek van ProShares S&P 500 Ex-Energy ETF - USD +1,20% +10,23%

Samenstelling van de ProShares S&P 500 Ex-Energy ETF - USD

Gewicht
571,6 USD +2,14%+5,37%+12,65%0.21%
293,6 USD +3,64%+3,98%+7,88%0.20%
161,8 USD -0,35%-0,10%+1,45%0.20%
315,7 USD +0,53%-0,96%+1,29%0.19%
157,5 USD -0,92%-1,40%+10,49%0.19%
3.177 USD +0,02%-0,38%+38,66%0.19%
137,9 USD +2,58%+3,34%+7,33%0.18%
209,1 USD -0,37%-0,44%+16,74%0.18%
208,3 USD -1,20%-1,72%-1,14%0.18%
330,3 USD +5,31%+11,75%+38,40%0.18%
174,1 USD +3,10%+4,85%-12,39%0.18%
45,78 USD +0,60%+3,69%+13,84%0.18%
79,8 USD +1,39%+2,17%+13,11%0.18%
810,8 USD +2,66%+17,06%+0,68%0.18%
146 USD -0,49%-7,65%+7,11%0.17%
103,3 USD +1,00%+0,88%+6,44%0.17%
94,57 USD 0,00%+1,14%+18,60%0.17%
33,82 USD -0,32%-1,18%-2,47%0.17%
248,9 USD -0,19%+0,55%-5,03%0.17%
63,88 USD -1,09%+0,19%+4,10%0.17%
553,3 USD +0,71%-0,21%+20,20%0.17%
549,9 USD -0,30%+1,05%+18,65%0.17%
237,1 USD +0,91%+1,45%-2,81%0.17%
131,6 USD +2,34%+3,93%+32,74%0.16%
331,6 USD +0,47%+1,21%+35,95%0.16%
42,12 USD +0,42%+0,86%-2,84%0.16%
1.009 USD +0,24%-1,09%+6,22%0.16%
1.285 USD +0,71%-2,39%+26,89%0.16%
471 USD -0,65%-0,49%+0,25%0.16%
287,7 USD -0,06%+1,39%-1,13%0.16%
261 USD +0,74%+0,17%+2,17%0.15%
54,19 USD +1,33%+7,02%+25,59%0.15%
326,1 USD +1,74%+5,28%+20,35%0.15%
107,5 USD -0,55%+0,97%+10,69%0.15%
113,9 USD -0,41%+1,84%+17,87%0.15%
294,9 USD +0,29%+0,68%+13,51%0.15%
238,2 USD +1,01%+0,28%+4,66%0.15%
271,8 USD +1,53%+4,34%+18,21%0.15%
161 USD +0,97%+2,40%+3,97%0.15%
410,2 USD +2,00%+3,67%+5,10%0.14%
225 USD +3,33%+7,10%+90,58%0.14%
530,8 USD +1,91%+1,71%-2,79%0.14%
101,3 USD +1,23%+5,13%-7,35%0.14%
231,3 USD -0,27%-0,33%+17,20%0.14%
365,4 USD +1,20%+1,83%+16,77%0.14%
90,05 USD +4,15%+5,81%+18,07%0.13%
230,5 USD +0,23%-0,72%-2,50%0.13%
220,4 USD +2,13%+2,99%-9,50%0.13%
690,9 USD +0,47%-0,02%+14,56%0.13%
128,4 USD +1,89%+1,89%+4,63%0.13%
2ec6429a250d93a934a1f810d1c2.e1vJax5124pOGNNo-v1qMFMfk60fkDLlLDqJpRAuH1E.CimiJXBFsP0rXOonrKxaR2smw8d53AKKe3XzkElpcwcCMIIeXEaE8yNUkg

ETF Ratings

Beschrijving

ISIN-code US74347B5811
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Ex-Energy Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 45 M€
Volume 1 maand 46 M€
AuM 3 months 43 M€
AuM 6 months 32 M€
AuM 12 months 32 M€
  1. Beurs
  2. ETF
  3. Koers SPXE
  4. Samenstelling ProShares S&P 500 Ex-Energy ETF - USD