Samenstelling ProShares S&P 500 Ex-Health Care ETF - USD

ETF

SPXV

US74347B5654

Beurs gesloten - Nyse 22:10:00 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,5 USD +1,49% Intraday-grafiek van ProShares S&P 500 Ex-Health Care ETF - USD +1,74% +8,33%

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

Gewicht
406,7 USD +2,22%+1,91%+8,14%8.17%
183,4 USD +5,98%+7,94%-4,75%7.15%
887,9 USD +3,46%+7,45%+79,29%5.22%
186,2 USD +0,81%+7,22%+22,55%4.26%
452 USD +2,33%+2,40%+27,69%2.88%
167,2 USD +0,37%+7,21%+19,72%2.28%
1.278 USD +3,19%-1,26%+14,50%1.52%
190,5 USD -0,60%-1,48%+12,00%1.43%
181,2 USD +0,66%+6,47%-27,08%1.42%
268,5 USD +0,32%-2,43%+3,12%1.21%
116 USD -0,21%-4,39%+16,02%1.12%
443,6 USD +0,56%-4,01%+4,00%1.05%
164,5 USD +0,38%+1,18%+12,23%1.02%
342,8 USD +2,18%+3,27%-1,07%1.00%
743,9 USD +1,56%+3,05%+12,70%0.87%
273,7 USD +0,56%+0,19%+4,00%0.76%
150,6 USD +3,04%-2,06%+2,16%0.76%
160,2 USD -0,30%-3,04%+7,43%0.73%
579,3 USD +2,51%+2,57%+18,99%0.68%
486,2 USD +2,02%+2,69%-18,51%0.67%
59,82 USD +0,18%-0,65%+13,83%0.67%
62,18 USD +0,30%+0,70%+5,51%0.64%
303,7 USD +1,12%-1,71%-13,45%0.63%
37,24 USD +0,98%-1,77%+10,60%0.63%
176,2 USD +0,40%-0,30%+3,72%0.62%
270,3 USD -1,09%-1,92%-8,84%0.58%
47,12 USD +0,71%-2,04%-6,73%0.53%
113,7 USD +0,92%+0,79%+25,88%0.53%
59,94 USD +0,18%+0,02%+21,78%0.52%
629,3 USD +2,48%+0,46%+0,68%0.49%
30,9 USD +1,28%-11,99%-38,51%0.49%
115,8 USD +0,73%+0,79%+9,84%0.48%
179,6 USD -0,26%+10,01%+24,21%0.46%
38,89 USD -0,10%-0,84%+3,16%0.46%
165,7 USD +0,62%-1,89%+1,32%0.45%
38,69 USD +0,86%+2,17%-11,77%0.45%
164,2 USD +0,93%+1,80%+28,62%0.45%
204,1 USD +3,12%+3,34%+25,93%0.44%
336,8 USD +0,39%-0,37%+13,89%0.44%
69,23 USD +0,96%-0,12%+12,44%0.43%
716,6 USD +3,01%+0,06%+1,44%0.42%
240,4 USD +1,12%-1,31%-2,14%0.42%
178,9 USD +1,77%+2,09%+4,96%0.40%
97,41 USD +0,10%+1,37%+3,54%0.38%
425,2 USD +1,97%+2,33%-3,48%0.38%
232,1 USD +1,11%+0,94%+4,30%0.36%
122,2 USD -0,02%-6,06%+5,31%0.35%
195,8 USD +1,12%+1,45%-6,63%0.35%
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ETF Ratings

Beschrijving

ISIN-code US74347B5654
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Ex-Health Care Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 19 M€
Volume 1 maand 19 M€
AuM 3 months 17 M€
AuM 6 months 16 M€
AuM 12 months 5 M€
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