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

ETF

A3DZMF

US74347B5811

SPXE

Verzögert Nyse 22:10:00 21.05.2024 % 5 Tage % 1. Jan.
56.95 USD +0.31% Intraday Chart für ProShares S&P 500 Ex-Energy ETF - USD +1.49% +11.87%

Zusammensetzung des ProShares S&P 500 Ex-Energy ETF - USD

Gewichtung
578.4 USD +1.20%-0.56%+12.05%0,21%
294.1 USD +1.39%+0.04%+7.66%0,20%
164 USD -0.21%+0.41%+1.89%0,20%
308.3 USD -0.52%-2.51%-1.11%0,19%
141.5 USD -9.17%-10.51%-1.03%0,19%
3’175 USD +0.06%+0.10%+38.68%0,19%
137 USD -0.19%-0.67%+6.63%0,18%
209.3 USD +0.46%-0.44%+16.18%0,18%
210.4 USD +0.03%+0.12%-0.99%0,18%
320.3 USD +1.04%-1.86%+35.86%0,18%
173.7 USD +0.50%-0.81%-12.91%0,18%
46.36 USD +0.08%+0.60%+14.34%0,18%
79.36 USD -0.53%+0.08%+13.16%0,18%
792.3 USD +0.01%-2.37%-1.85%0,18%
143.2 USD -0.61%-1.75%+5.22%0,17%
104 USD -0.40%+0.33%+6.85%0,17%
95 USD -0.18%+0.22%+18.85%0,17%
33.5 USD +1.32%-1.39%-3.75%0,17%
249.1 USD +0.13%-0.36%-5.25%0,17%
62.79 USD -2.04%-1.45%+2.55%0,17%
549.1 USD +0.41%-0.91%+19.00%0,17%
555 USD +0.47%+0.12%+19.28%0,17%
234.7 USD -0.06%-1.00%-3.65%0,17%
135.3 USD -0.10%+2.43%+36.36%0,16%
335.3 USD -0.07%+0.54%+36.98%0,16%
41.14 USD -0.11%-3.27%-5.64%0,16%
1’001 USD +0.54%-1.11%+5.17%0,16%
1’341 USD +0.33%+3.46%+31.86%0,16%
473.3 USD +0.31%+0.20%+0.52%0,16%
287.6 USD -0.82%+0.14%-0.97%0,16%
251.2 USD -0.45%-2.79%-0.35%0,15%
51.52 USD -5.15%-1.81%+23.66%0,15%
321.9 USD +0.25%-1.99%+18.39%0,15%
106.5 USD +0.81%-1.84%+8.65%0,15%
113.9 USD +0.19%-1.07%+16.71%0,15%
297.6 USD +0.18%+0.53%+14.05%0,15%
238.4 USD +0.07%+0.37%+5.04%0,15%
278 USD +1.32%+1.81%+20.56%0,15%
158.2 USD -0.20%-2.22%+1.88%0,15%
416.1 USD +0.75%+1.10%+6.11%0,14%
223.5 USD +0.43%-0.33%+90.41%0,14%
545 USD +0.66%+1.79%-0.77%0,14%
102.3 USD -0.80%+1.04%-6.43%0,14%
234.5 USD -0.21%+0.72%+18.29%0,14%
369.7 USD -0.02%+1.30%+18.11%0,14%
91.59 USD +1.38%+0.92%+19.33%0,13%
229.2 USD +2.01%-2.31%-4.38%0,13%
220.8 USD +0.24%+0.25%-9.32%0,13%
702.9 USD +0.43%+1.25%+16.33%0,13%
131.2 USD +0.26%+0.54%+5.10%0,13%
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ETF Ratings

Beschreibung

ISIN Code US74347B5811
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Ex-Energy Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
21.09.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 45 M€
Volumen 1M 46 M€
Volumen 3M 43 M€
Volumen 6M 32 M€
Volumen 12M 32 M€
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