Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.55 USD | +0.25% | +1.92% | +10.40% |
Composition of ProShares S&P 500 Ex-Health Care ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
414.7 USD | +0.59% | +1.99% | +10.29% | 8.17% | ||
183 USD | -0.69% | -0.18% | -4.92% | 6.45% | ||
898.8 USD | +1.27% | +1.23% | +81.49% | 6.10% | ||
187.5 USD | -1.07% | +0.68% | +23.39% | 4.27% | ||
476.2 USD | +0.16% | +5.36% | +34.53% | 2.88% | ||
168.6 USD | -0.77% | +0.84% | +20.73% | 2.30% | ||
1,333 USD | +2.08% | +4.28% | +19.40% | 1.55% | ||
198.8 USD | +0.64% | +4.34% | +16.85% | 1.46% | ||
168.5 USD | -2.04% | -7.02% | -32.20% | 1.24% | ||
118 USD | -0.41% | +1.69% | +17.98% | 1.18% | ||
280.7 USD | +0.79% | +4.56% | +7.83% | 1.16% | ||
457 USD | +0.33% | +3.02% | +7.14% | 1.02% | ||
346.4 USD | -0.29% | +1.04% | -0.03% | 0.99% | ||
166.8 USD | +0.49% | +1.45% | +13.86% | 0.98% | ||
787.2 USD | +1.05% | +5.82% | +19.26% | 0.84% | ||
276.7 USD | +0.55% | +1.10% | +5.14% | 0.77% | ||
151.9 USD | -0.31% | +0.88% | +3.06% | 0.75% | ||
610.9 USD | -0.20% | +5.44% | +25.47% | 0.71% | ||
165.8 USD | +0.22% | +3.48% | +11.17% | 0.71% | ||
60.48 USD | +0.07% | +1.10% | +15.09% | 0.67% | ||
38.45 USD | +0.44% | +3.22% | +14.20% | 0.66% | ||
179.8 USD | +0.97% | +2.07% | +5.86% | 0.62% | ||
63.26 USD | +0.60% | +1.75% | +7.35% | 0.61% | ||
482.3 USD | -0.07% | -0.80% | -19.16% | 0.60% | ||
105.8 USD | -0.01% | -6.92% | +17.17% | 0.57% | ||
306.3 USD | -0.09% | +0.86% | -12.70% | 0.54% | ||
61.89 USD | +1.00% | +3.25% | +25.74% | 0.53% | ||
275 USD | +2.63% | +1.73% | -7.25% | 0.53% | ||
48.06 USD | +0.56% | +1.99% | -4.87% | 0.52% | ||
116.7 USD | +0.03% | +0.75% | +10.66% | 0.52% | ||
163.4 USD | -2.46% | -0.44% | +28.01% | 0.49% | ||
182.1 USD | +0.85% | +1.36% | +25.89% | 0.49% | ||
354.8 USD | +0.86% | +5.36% | +20.00% | 0.47% | ||
632.3 USD | +0.87% | +0.48% | +1.16% | 0.47% | ||
29.85 USD | -0.80% | -3.40% | -40.60% | 0.46% | ||
209.7 USD | +1.65% | +2.76% | +29.41% | 0.45% | ||
167.2 USD | +0.53% | +0.87% | +2.20% | 0.45% | ||
40.4 USD | +1.53% | +3.88% | +7.16% | 0.45% | ||
39.31 USD | +2.00% | +1.60% | -10.35% | 0.44% | ||
66.99 USD | -1.38% | -3.24% | +8.80% | 0.42% | ||
729.8 USD | +0.95% | +1.83% | +3.30% | 0.41% | ||
187 USD | +0.93% | +4.55% | +9.73% | 0.40% | ||
121.9 USD | -0.57% | -0.26% | +5.03% | 0.39% | ||
247.4 USD | +0.32% | +2.93% | +0.72% | 0.39% | ||
235 USD | -0.47% | +1.25% | +5.61% | 0.38% | ||
99.66 USD | +0.20% | +2.32% | +5.93% | 0.37% | ||
431.6 USD | -0.17% | +1.50% | -2.03% | 0.35% | ||
454.7 USD | -0.18% | +3.78% | +17.88% | 0.34% | ||
Description
US74347B5654 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Ex-Health Care Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-09-21
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- SPXV ETF
- Components ProShares S&P 500 Ex-Health Care ETF - USD