ProShares S&P 500 Dividend Aristocrats ETF | NOBLRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -0,6 | 35,0 | -0,4 | 4,5 | 4,4 | |
+/-Cat | 5,0 | -0,8 | -0,6 | -3,4 | -1,4 | |
+/-Ind | -9,2 | -3,5 | 12,4 | -17,6 | -5,0 | |
Categoría: Large Value | ||||||
Benchmark de la Categoría: S&P 500 TR USD |
Estadística Rápida | ||
Precio de Cierre 27/03/2024 | USD 101,07 | |
Cambio del día | 1,98% | |
Categoría Morningstar™ | Large Value | |
Volumen | 415843 | |
Bolsa | BATS TRADING | |
ISIN | US74348A4673 | |
Patrimonio (Mil) - | - | |
Patrimonio Clase (Mil) 27/03/2024 | USD 12325,12 | |
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 | 26/03/2024 |
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5 mayores posic. | Sector | % |
Target Corp | Consumo Defensivo | 1,74 |
Caterpillar Inc | Industria | 1,72 |
Lowe's Companies Inc | Consumo Cíclico | 1,67 |
Emerson Electric Co | Industria | 1,66 |
Dover Corp | Industria | 1,65 |
Incremento Reducción Nuevo desde la anterior cartera | ||
ProShares S&P 500 Dividend Aristocrats ETF | NOBL |