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

ETF

SPXN

US74347B5738

Beurs gesloten - Nyse 22:10:00 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,23 USD -0,53% Intraday-grafiek van ProShares S&P 500 Ex-Financials ETF - USD -0,03% +5,90%

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

Gewicht
133 USD +2,39%-2,23%+12,64%-.--%
44,27 USD +3,27%+4,31%+1,37%-.--%
665,2 USD +0,17%+0,42%+10,39%-.--%
93,94 USD -0,74%-1,88%-13,48%-.--%
99,03 USD +0,07%+3,23%+2,05%-.--%
277 USD +0,50%+1,26%-10,80%-.--%
49,88 USD +4,05%+4,24%+23,99%-.--%
399 USD -2,45%-1,29%+6,12%8.42%
169,9 USD +0,51%+1,71%-11,76%7.37%
826,3 USD +3,71%-2,41%+66,86%5.38%
173,7 USD -1,65%-3,10%+14,30%4.39%
441,4 USD -10,56%-12,04%+24,70%2.97%
156 USD -1,97%-0,01%+11,68%2.35%
724,9 USD -1,00%-2,83%+24,35%1.69%
1.294 USD +2,99%+2,81%+15,96%1.57%
170,2 USD +4,97%+13,51%-31,51%1.47%
493,9 USD +1,35%+0,14%-6,19%1.35%
121,3 USD +0,23%+2,37%+21,35%1.15%
146,8 USD -1,15%+0,74%-6,33%1.08%
162,6 USD -0,03%+3,34%+10,93%1.05%
332 USD -0,31%-0,27%-4,20%1.03%
130,7 USD +2,93%+4,38%+19,90%0.91%
721,9 USD -0,12%+1,49%+9,36%0.90%
167,3 USD -0,30%+1,60%+7,95%0.87%
153,8 USD +1,33%-0,85%+4,31%0.79%
273,1 USD -1,10%+0,45%+3,80%0.79%
165,3 USD +1,05%+4,89%+10,81%0.75%
564,8 USD +1,74%-7,49%+16,00%0.70%
473,4 USD -0,77%+0,05%-20,64%0.70%
60,21 USD +0,57%+1,60%+14,58%0.69%
61,74 USD +0,31%+4,80%+4,77%0.66%
309 USD -1,45%-2,22%-11,94%0.65%
176,7 USD -0,41%+2,56%+4,03%0.64%
571,7 USD -0,98%+5,58%+7,71%0.60%
275,6 USD -0,42%+1,70%-7,05%0.60%
106,9 USD -0,03%+1,51%-2,92%0.57%
48,1 USD -0,52%-0,02%-4,79%0.55%
112,8 USD -1,01%+0,30%+24,90%0.54%
626,4 USD -1,43%+2,96%+0,22%0.51%
35,11 USD +1,77%+0,20%-30,13%0.50%
114,9 USD -0,39%-0,96%+8,97%0.49%
163,3 USD -0,20%+1,15%+12,91%0.48%
39,22 USD -0,68%-2,27%+4,03%0.47%
168,9 USD -8,25%-6,92%+3,28%0.47%
37,87 USD -5,82%-4,42%-13,64%0.47%
161,3 USD +1,30%+5,44%+26,35%0.46%
245,8 USD -1,84%+3,99%+6,25%0.46%
338 USD -7,02%-5,57%+14,32%0.46%
197,5 USD +0,73%+1,64%+21,86%0.46%
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ETF Ratings

Beschrijving

ISIN-code US74347B5738
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 Ex-Financials Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-09-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 54 M€
Volume 1 maand 53 M€
AuM 3 months 46 M€
AuM 6 months 37 M€
AuM 12 months 10 M€
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