Samenstelling ProShares Russell 2000 Dividend Growers ETF - USD

ETF

SMDV

US74347B6983

Beurs gesloten - 22:10:06 02-10-2026 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
72,97 USD +1,15% Intraday-grafiek van ProShares Russell 2000 Dividend Growers ETF - USD -0,58% +10,43%

Samenstelling: ProShares Russell 2000 Dividend Growers ETF - USD

46,48USD-4,42%+20,04%1,03%
19,29USD+3,82%-26,15%1,02%
67,72USD+3,41%+27,37%1,02%
77,26USD+2,84%+61,80%1,02%
203,02USD+0,34%+3,11%1,01%
45,26USD+0,71%-1,99%1,01%
231,11USD+2,49%+87,06%1,01%
38,82USD+0,91%+9,97%1%
22,81USD+0,97%+18,00%1%
160,73USD+1,48%+17,06%1%
106,48USD+0,46%+12,76%1%
98,65USD+2,26%+3,27%1%
161,01USD+2,97%-4,09%0,99%
59,50USD+1,02%+23,70%0,99%
38,11USD+1,30%+14,65%0,99%
34,11USD+1,01%+9,26%0,99%
18,27USD+0,55%-8,56%0,99%
117,56USD+2,23%+12,04%0,98%
166,56USD+1,75%+8,61%0,98%
63,00USD+2,39%+33,02%0,98%
97,41USD+2,35%+27,27%0,98%
171,03USD+1,27%+0,84%0,98%
363,07USD+1,00%+31,54%0,98%
23,59USD-0,38%-38,58%0,98%
47,04USD+1,38%+22,50%0,98%
50,20USD-0,06%-15,57%0,98%
12,58USD-0,87%-25,47%0,98%
98,89USD+1,94%+36,36%0,98%
99,53USD-0,16%-39,47%0,98%
46,82USD+0,19%+11,37%0,98%
39,98USD+1,27%+28,26%0,98%
13,62USD-3,34%-17,05%0,97%
60,13USD-0,12%+22,74%0,97%
22,90USD+0,75%+21,49%0,97%
80,06USD+1,43%+9,55%0,97%
51,59USD+0,86%+11,86%0,97%
40,15USD+1,44%+7,12%0,97%
93,97USD+0,88%+27,59%0,97%
30,73USD+0,79%+1,12%0,97%
41,17USD+1,55%+31,79%0,96%
312,16USD+9,48%+151,09%0,96%
268,83USD+2,02%-5,68%0,96%
76,21USD+1,28%+34,88%0,96%
42,20USD+1,25%-20,00%0,96%
47,38USD+1,54%+1,37%0,96%
54,46USD+5,75%+53,24%0,96%
51,20USD+1,19%+5,70%0,96%
51,53USD+1,56%+24,11%0,96%
29,00USD+0,97%+12,58%0,96%


Beschrijving

ISIN-code US74347B6983
Totalekostenratio (TER) 0.004
Activaklassen Aandelen
Geografische gebieden
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 Dividend Growth Total Return Index - USD
Autres ETFs

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Aanmaakdatum
03-02-2015
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken - 12-08-2026

Volume (USD) 851 mln.
Volume 1 maand 851 mln.
AuM 3 months 851 mln.
AuM 6 months 851 mln.
AuM 12 months 851 mln.
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