ProShares S&P 500 Dividend Aristocrats ETF | NOBLRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/06/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 1,6 | 29,7 | -0,6 | 35,0 | -4,6 |
![]() | +/-Cat | 5,5 | 2,4 | 5,0 | -0,8 | -1,1 |
![]() | +/-Ind | 1,2 | -4,2 | -9,2 | -3,5 | 8,3 |
Categoría: Large Value | ||||||
Benchmark de la Categoría: S&P 500 TR USD |
Estadística Rápida | ||
Precio de Cierre 06/07/2022 | USD 86,17 | |
Cambio del día | 0,86% | |
Categoría Morningstar™ | Large Value | |
Volumen | 876801 | |
Bolsa | BATS TRADING | |
ISIN | US74348A4673 | |
Patrimonio (Mil) - | - | |
Patrimonio Clase (Mil) 05/07/2022 | USD 9660,75 | |
Gastos Corrientes - | -% |
Objetivo de inversión: 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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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Michael Neches 09/10/2013 | ||
Devin Sullivan 30/04/2018 | ||
Creación del fondo 09/10/2013 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
S&P 500 Dividend Aristocrats TR USD | S&P 500 TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 30/06/2022 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 1,86 |
![]() | ![]() | 1,82 |
![]() | ![]() | 1,82 |
![]() | ![]() | 1,81 |
![]() | ![]() | 1,77 |
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ProShares S&P 500 Dividend Aristocrats ETF | NOBL |