Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
54,5 USD | +1,49% | +1,74% | +8,33% |
Samenstelling van de ProShares S&P 500 Ex-Health Care ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
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% | ||
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 |
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€ |
- Beurs
- ETF
- Koers SPXV
- Samenstelling ProShares S&P 500 Ex-Health Care ETF - USD