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

ETF

A3DZME

US74347B5738

SPXN

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54.95 USD +1.32% Intraday Chart für ProShares S&P 500 Ex-Financials ETF - USD +1.70% +7.29%

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

Gewichtung
134 USD +0.76%-2.37%+13.50%-.--%
44.9 USD +1.42%+5.75%+2.82%-.--%
666.2 USD +0.15%+0.18%+10.55%-.--%
94.12 USD +0.19%-0.07%-13.31%-.--%
97.71 USD -1.33%-0.42%+0.69%-.--%
280.1 USD +1.14%+2.43%-9.78%-.--%
49.92 USD +0.08%+1.84%+24.09%-.--%
406.3 USD +1.82%+1.34%+8.05%8,42%
169.3 USD -0.35%+2.09%-12.07%7,37%
877.4 USD +6.18%+10.33%+77.16%5,38%
179.6 USD +3.43%+1.35%+18.22%4,39%
443.3 USD +0.43%-7.98%+25.24%2,97%
172 USD +10.22%+10.03%+23.09%2,35%
733.5 USD +1.19%+0.30%+25.83%1,69%
1’344 USD +3.84%+9.77%+20.41%1,57%
168.3 USD -1.11%+18.47%-32.27%1,47%
495.4 USD +0.30%+0.84%-5.91%1,35%
118 USD -2.78%-2.16%+17.98%1,15%
146.1 USD -0.46%-2.00%-6.76%1,08%
161.3 USD -0.78%+0.47%+10.07%1,05%
335.1 USD +0.94%-0.30%-3.31%1,03%
131.2 USD +0.37%+3.36%+20.34%0,91%
729.2 USD +1.01%+1.92%+10.47%0,90%
159.6 USD -4.58%-4.93%+3.00%0,87%
157.4 USD +2.37%+5.89%+6.78%0,79%
274.3 USD +0.42%+0.18%+4.24%0,79%
165.9 USD +0.37%+2.45%+11.22%0,75%
561.2 USD -0.63%+1.20%+15.27%0,70%
477.6 USD +0.87%+2.29%-19.95%0,70%
60.16 USD -0.08%+0.03%+14.48%0,69%
61.74 USD 0.00%+1.97%+4.77%0,66%
308 USD -0.32%-2.96%-12.23%0,65%
175.6 USD -0.62%-0.50%+3.38%0,64%
573.6 USD +0.33%+4.60%+8.07%0,60%
273.1 USD -0.91%-0.90%-7.90%0,60%
107.5 USD +0.63%+0.43%-2.31%0,57%
47.86 USD -0.50%-0.58%-5.27%0,55%
112.7 USD -0.04%+0.66%+24.85%0,54%
636.6 USD +1.62%+4.39%+1.84%0,51%
31.88 USD -9.20%-7.35%-36.56%0,50%
117.2 USD +2.02%+2.34%+11.17%0,49%
165.7 USD +1.45%+3.42%+14.54%0,48%
39.68 USD +1.17%+2.80%+5.25%0,47%
167.1 USD -1.05%-8.12%+2.19%0,47%
38.57 USD +1.85%-4.93%-12.04%0,47%
162.4 USD +0.68%+8.10%+27.20%0,46%
246.6 USD +0.32%+4.45%+6.59%0,46%
343.4 USD +1.59%-3.98%+16.14%0,46%
203.4 USD +2.98%+7.35%+25.49%0,46%
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ETF Ratings

Beschreibung

ISIN Code US74347B5738
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Ex-Financials Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
22.09.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 54 M€
Volumen 1M 53 M€
Volumen 3M 46 M€
Volumen 6M 37 M€
Volumen 12M 10 M€
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