ProShares S&P 500 Dividend Aristocrats ETF | NOBLRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-08-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,6 | 35,0 | -0,4 | 4,5 | 10,9 | |
+/-Cat | 5,0 | -0,8 | -0,6 | -3,4 | -3,4 | |
+/-Idx | -9,2 | -3,5 | 12,4 | -17,6 | -8,4 | |
Categorie: Large Value | ||||||
Categorie Benchmark: S&P 500 TR USD |
Kerngegevens | ||
slotkoers 16-09-2024 | USD 105,89 | |
Rendement 1 Dag | 0,42% | |
Morningstar Categorie™ | Large Value | |
Vestigingsland | Verenigde Staten | |
Volume | 400608 | |
Beurs | BATS TRADING | |
ISIN | US74348A4673 | |
Grootte Fonds (Mil) - | - | |
Grootte Fondsklasse (Mil) 16-09-2024 | USD 12580,80 | |
Lopende Kosten Factor - | -% |
Beleggingsdoelstelling: ProShares S&P 500 Dividend Aristocrats ETF | NOBL |
The investment seeks investment results, before fees and expenses, that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities of the index. The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight. It seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the index without regard to market conditions, trends or direction. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Michael Neches 09-10-2013 | ||
Devin Sullivan 30-04-2018 | ||
Oprichtingsdatum 09-10-2013 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
S&P 500 Dividend Aristocrats TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 12-09-2024 |
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Top 5 posities | Sector | % |
Kenvue Inc | Defensieve Consumptiegoederen | 1,82 |
Clorox Co | Defensieve Consumptiegoederen | 1,78 |
Cardinal Health Inc | Gezondheidszorg | 1,67 |
McDonald's Corp | Cyclische Consumptiegoederen | 1,65 |
International Business Machines ... | Technologie | 1,65 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
ProShares S&P 500 Dividend Aristocrats ETF | NOBL |