Einzelwerte ProShares S&P 500 Dividend Aristocrats ETF - USD

ETF

A1XFR7

US74348A4673

NOBL

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97.84 USD +0.20% Intraday Chart für ProShares S&P 500 Dividend Aristocrats ETF - USD +1.57% +2.77%

Zusammensetzung des ProShares S&P 500 Dividend Aristocrats ETF - USD

Gewichtung
219.7 USD +0.16%+0.19%+10.74%1,63%
109.8 USD +1.05%-0.04%+12.78%1,62%
363.2 USD +1.58%+1.38%+22.86%1,61%
172.3 USD +1.18%+1.65%+12.01%1,60%
233.6 USD +1.49%+2.05%+4.95%1,59%
955.8 USD +1.46%+0.62%+15.34%1,59%
174.5 USD -8.92%-9.46%+0.29%1,59%
146 USD +1.41%+2.55%+2.37%1,58%
59.09 USD -1.75%-0.94%+12.45%1,58%
262.1 USD +0.60%+0.49%-0.79%1,57%
166.5 USD -0.35%+1.25%+16.93%1,57%
78.5 USD -0.88%-0.86%+7.96%1,57%
82.93 USD +0.52%+2.87%+16.62%1,56%
169.5 USD +0.97%+3.21%+9.39%1,56%
107.6 USD +0.49%+1.60%-2.25%1,55%
76.96 USD -0.47%+2.01%+5.24%1,55%
88.58 USD +0.28%+2.11%+11.13%1,55%
246.8 USD +0.20%+1.61%+5.94%1,55%
302.2 USD -2.29%-2.58%-3.12%1,54%
182.2 USD +0.16%-0.49%+11.40%1,54%
162.8 USD +0.57%+4.12%+9.18%1,54%
249.6 USD -0.75%+2.49%+10.44%1,53%
666.3 USD +0.20%-0.33%+10.56%1,53%
161.5 USD +0.60%+2.89%+10.21%1,53%
390.2 USD +4.01%+3.40%+10.81%1,52%
49.39 USD +0.49%+0.51%-13.50%1,52%
234.3 USD +0.17%+0.89%-3.92%1,51%
67.51 USD +0.09%-1.42%+4.23%1,51%
292.7 USD +0.47%+2.89%+12.71%1,51%
163.4 USD +0.18%+13.40%+17.96%1,50%
121 USD +0.39%+2.02%+21.05%1,50%
60.65 USD +0.17%+3.66%+2.92%1,50%
103.4 USD +0.53%-2.96%+2.55%1,49%
75.04 USD +0.47%+3.83%+9.68%1,49%
106.7 USD +0.72%+3.11%+12.85%1,49%
136 USD +5.48%+7.97%+11.92%1,48%
171.3 USD -2.91%+1.09%+0.88%1,48%
130.4 USD -0.60%-3.40%-12.83%1,47%
149.5 USD +0.28%+3.29%-4.59%1,47%
117.7 USD -0.35%+2.71%+1.53%1,47%
539.6 USD +0.09%+2.50%-1.02%1,46%
61.79 USD -1.14%+2.27%-14.44%1,46%
87.92 USD +1.17%+1.69%+6.65%1,46%
112 USD +0.42%+0.52%+3.97%1,46%
81.29 USD +0.89%+2.79%-1.32%1,46%
250.6 USD +0.26%+0.43%-4.32%1,45%
25.33 USD -0.98%+2.10%-14.97%1,45%
35.14 USD 0.00%+3.23%+9.44%1,45%
120.8 USD -0.17%+4.74%+16.72%1,44%
66.2 USD +1.36%+3.78%+8.99%1,43%
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ETF Ratings

Beschreibung

ISIN Code US74348A4673
Verwaltungsgebühren 0.35%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Dividend Aristocrats Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
09.10.2013
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 11 468 M€
Volumen 1M 10 942 M€
Volumen 3M 10 779 M€
Volumen 6M 10 284 M€
Volumen 12M 10 077 M€
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