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

ETF

SPXE

US74347B5811

Beurs gesloten - Nyse 22:10:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
56,95 USD +0,31% Intraday-grafiek van ProShares S&P 500 Ex-Energy ETF - USD +1,49% +11,87%

Samenstelling van de ProShares S&P 500 Ex-Energy ETF - USD

Gewicht
571,5 USD -0,50%+2,13%+11,00%0.21%
290,1 USD -0,81%+2,39%+6,51%0.20%
164,4 USD +0,28%+1,20%+2,51%0.20%
310 USD +0,17%-1,30%-0,62%0.19%
155,8 USD -0,59%-2,00%+9,38%0.19%
3.173 USD -0,11%-0,12%+38,73%0.19%
137,3 USD +0,23%+2,14%+6,88%0.18%
208,3 USD -0,07%-0,73%+16,32%0.18%
210,4 USD -0,44%-0,21%-0,12%0.18%
317 USD -0,75%+1,06%+34,60%0.18%
172,8 USD -0,92%+2,32%-12,45%0.18%
46,33 USD +0,94%+1,82%+14,85%0.18%
79,78 USD +0,75%+1,36%+13,78%0.18%
792,2 USD -0,38%+0,31%-1,63%0.18%
144,1 USD -1,55%-1,77%+5,85%0.17%
104,4 USD +0,69%+2,02%+7,56%0.17%
95,17 USD +0,83%+0,63%+19,40%0.17%
33,07 USD -1,02%-2,53%-4,61%0.17%
248,8 USD -0,72%-0,24%-5,02%0.17%
64,1 USD -1,03%-0,74%+4,38%0.17%
546,9 USD -0,21%-0,46%+18,70%0.17%
552,4 USD -2,06%+0,15%+19,31%0.17%
234,9 USD -0,96%-0,06%-3,68%0.17%
135,4 USD +1,53%+5,32%+36,59%0.16%
335,6 USD +1,41%+1,67%+37,59%0.16%
41,18 USD +0,71%-1,84%-4,85%0.16%
995,6 USD +0,03%-1,11%+4,79%0.16%
1.337 USD +1,83%+4,79%+32,15%0.16%
471,9 USD +0,63%-0,46%+0,80%0.16%
290 USD -1,02%+0,72%-0,36%0.16%
252,3 USD -0,93%-2,59%-0,25%0.15%
54,32 USD -0,98%+1,57%+27,60%0.15%
321,1 USD -1,21%+0,19%+18,63%0.15%
105,6 USD +0,17%-2,33%+8,14%0.15%
113,7 USD 0,00%-0,57%+16,82%0.15%
297,1 USD -1,06%+1,02%+14,40%0.15%
238,3 USD -0,85%+1,02%+5,66%0.15%
274,4 USD +0,31%+2,53%+19,48%0.15%
158,6 USD +0,90%-0,53%+2,39%0.15%
413 USD +0,09%+2,70%+5,73%0.14%
222,6 USD +3,50%+2,23%+90,43%0.14%
541,4 USD -0,91%+3,95%-0,69%0.14%
103,1 USD -1,97%+3,06%-5,65%0.14%
235 USD +0,13%+1,34%+18,48%0.14%
369,7 USD +0,36%+2,41%+18,09%0.14%
90,34 USD +0,62%+4,49%+18,48%0.13%
224,7 USD -2,44%-2,27%-4,94%0.13%
220,3 USD -0,51%+2,06%-9,53%0.13%
700 USD +0,36%+1,78%+16,14%0.13%
130,8 USD +0,11%+3,87%+5,44%0.13%
9a6942e781c1ba2c34.UcKmcjaDj7UWmz_YvY8QLVI3VZD99f214faUh5R11Rk.FrTiRkHA-9d_tkas2NBTdCZEEvSXtM2BqaPE1aMSh31jsMA5Acrt-X_4dg

ETF Ratings

Beschrijving

ISIN-code US74347B5811
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Ex-Energy Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 45 M€
Volume 1 maand 46 M€
AuM 3 months 43 M€
AuM 6 months 32 M€
AuM 12 months 32 M€
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