ProShares S&P 500 Dividend Aristocrats ETF | NOBLRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/10/2023 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 29,7 | -0,6 | 35,0 | -0,4 | -2,7 |
![]() | +/-Cat | 2,4 | 5,0 | -0,8 | -0,6 | -2,5 |
![]() | +/-Ind | -4,2 | -9,2 | -3,5 | 12,4 | -14,5 |
Categoría: Large Value | ||||||
Benchmark de la Categoría: S&P 500 TR USD |
Estadística Rápida | ||
Precio de Cierre 28/11/2023 | USD 90,35 | |
Cambio del día | -0,51% | |
Categoría Morningstar™ | Large Value | |
Volumen | 501791 | |
Bolsa | BATS TRADING | |
ISIN | US74348A4673 | |
Patrimonio (Mil) - | - | |
Patrimonio Clase (Mil) 28/11/2023 | USD 11182,07 | |
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 | 27/11/2023 |
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5 mayores posic. | Sector | % |
![]() | ![]() | 1,71 |
![]() | ![]() | 1,68 |
![]() | ![]() | 1,67 |
![]() | ![]() | 1,67 |
![]() | ![]() | 1,66 |
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ProShares S&P 500 Dividend Aristocrats ETF | NOBL |