PROSHARES S&P 500 EX-ENERGY ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 59,27 USD | +0,54% |
|
+1,01% | +16,42% |
Samenstelling van de ProShares S&P 500 Ex-Energy ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 460,8 USD | +0,32% | +1,90% | +22,53% | 7.44% | ||
| 221,6 USD | +0,58% | +3,89% | +15,07% | 6.00% | ||
| 128,3 USD | +4,57% | +1,49% | +159,04% | 4.82% | ||
| 197,6 USD | -1,22% | +2,04% | +30,02% | 3.95% | ||
| 510 USD | +0,09% | -0,62% | +44,07% | 2.66% | ||
| 185,8 USD | +0,31% | +1,06% | +33,02% | 2.29% | ||
| 898,1 USD | -0,95% | -0,35% | +54,07% | 1.43% | ||
| 208,7 USD | -0,07% | +5,70% | +22,69% | 1.37% | ||
| 1.729 USD | +4,33% | +8,62% | +54,91% | 1.35% | ||
| 489,9 USD | -1,68% | +1,21% | -6,95% | 1.10% | ||
| 246,4 USD | +6,54% | +25,47% | -0,84% | 1.10% | ||
| 269 USD | +0,28% | -1,68% | +3,32% | 1.06% | ||
| 163,8 USD | -0,04% | -2,16% | +11,80% | 0.94% | ||
| 448,2 USD | +0,79% | -0,93% | +5,08% | 0.93% | ||
| 145,7 USD | -0,23% | -0,77% | -7,05% | 0.87% | ||
| 333,6 USD | -0,40% | -2,39% | -3,73% | 0.81% | ||
| 125,8 USD | -1,46% | -4,30% | +15,44% | 0.79% | ||
| 862,7 USD | +0,38% | +0,68% | +30,69% | 0.79% | ||
| 163,8 USD | -1,28% | -4,27% | +5,72% | 0.72% | ||
| 261 USD | +1,86% | +7,32% | -0,83% | 0.65% | ||
| 40,9 USD | -0,07% | +4,87% | +21,47% | 0.65% | ||
| 68,24 USD | +0,25% | -0,07% | +29,86% | 0.63% | ||
| 163,9 USD | -0,26% | +4,04% | +11,19% | 0.60% | ||
| 162,6 USD | -0,60% | -2,48% | -4,26% | 0.60% | ||
| 682,5 USD | +0,43% | +0,71% | +40,18% | 0.59% | ||
| 63,33 USD | +0,29% | -1,12% | +7,47% | 0.59% | ||
| 535,6 USD | +0,31% | -4,04% | +0,91% | 0.55% | ||
| 60,66 USD | -0,51% | +6,40% | +23,24% | 0.53% | ||
| 570,2 USD | +0,43% | +7,85% | -4,43% | 0.53% | ||
| 98,61 USD | +0,63% | -3,49% | +9,21% | 0.51% | ||
| 250 USD | +0,89% | -3,04% | -15,69% | 0.49% | ||
| 305,8 USD | +0,63% | +0,37% | -12,87% | 0.48% | ||
| 47,09 USD | -0,40% | +0,49% | -6,79% | 0.48% | ||
| 102,3 USD | -0,84% | -2,43% | -7,03% | 0.45% | ||
| 330,6 USD | +0,87% | +1,19% | +11,82% | 0.45% | ||
| 144,4 USD | +0,77% | +4,45% | +36,94% | 0.45% | ||
| 203,8 USD | +1,82% | +3,28% | +40,92% | 0.45% | ||
| 659,9 USD | +0,56% | +3,52% | +5,58% | 0.43% | ||
| 163 USD | +0,96% | +1,47% | +27,71% | 0.42% | ||
| 175,7 USD | -0,89% | +2,25% | +7,45% | 0.41% | ||
| 41,12 USD | +0,05% | +0,24% | +9,07% | 0.41% | ||
| 240 USD | -0,17% | -5,36% | +3,74% | 0.40% | ||
| 243,3 USD | +1,02% | +4,80% | +50,13% | 0.40% | ||
| 38,05 USD | -0,29% | -0,44% | -13,23% | 0.39% | ||
| 198,9 USD | +0,23% | +2,99% | +16,67% | 0.39% | ||
| 101,4 USD | -0,22% | -0,53% | +7,80% | 0.38% | ||
| 785,9 USD | -1,03% | +4,25% | +11,24% | 0.37% | ||
| 27,7 USD | -0,47% | +1,02% | -3,79% | 0.36% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US74347B5811 |
|---|---|
| Totalekostenratio (TER) | 0.09% |
| Activaklassen | Actions |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | S&P 500 Ex-Energy Total Return Index - USD |
Kenmerken
| Dividendbeleid | Distribution |
|---|---|
| Methode van replicatie | Physique |
| Rechtsgebied | |
| Fondsstructuur | |
| Replicatiemodel | |
| Aanmaakdatum |
22-09-2015
|
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 31-05-2024 )
| Volume (EUR) | 47 M€ |
|---|---|
| Volume 1 maand | 45 M€ |
| AuM 3 months | 45 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 33 M€ |
- Beurs
- ETF
- Koers SPXE
- Samenstelling ProShares S&P 500 Ex-Energy ETF - USD
