PEX - ProShares Global Listed Private Equity ETF (USD) (US74348A5332)

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(%)

US74348A5332

PEX ISIN

Exchange Traded Funds (ETF)

Fondstyp

ProShares

Anbieter

22,44 USD

NAV pro Aktie | 14/07/2026

26/02/2013

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

PEX

Ticker

Formed

Status

Equity

Investitionsobjekt

Financial Sector

Sektor

Developed markets

Geographie

LPX Direct Listed Private Equity Index

Benchmark

2.99 %

Gesamtkostenquote

11,22 Mio. USD

Gesamtes Fondsvermögen | 14/07/2026

11,22 Mio. USD

Aktien-Anlageklasse Volumen | 14/07/2026

Nein

UCITS

Rendite auf 14/07/2026, Cboe BZX Exchange

YTD

-12,61 %
1M

-8,02 %
3M

-9,48 %
6M

-7,94 %
1J

-12,79 %
3J

9,58 %
5J

-10,65 %
10J

-

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Kurse (PEX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

PEX profile

The ProShares Global Listed Private Equity ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The ProShares fund’s base currency is USD and the share class was registered 26.02.2013 with unique ISIN - US74348A5332. Main exchange is Cboe BZX Exchange and ticker symbol is PEX. The total expense ratio is 2.99%. The ProShares Global Listed Private Equity ETF (USD) pays dividends 4 time(s) per year.

Struktur PEX auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MAIN STREET CAPITAL CORP	0%
NEW MOUNTAIN FINANCE CORP	0%
SLR INVESTMENT CORP	0%
BARINGS BDC INC	0%
MIDCAP FINANCIAL INVESTMENT	0%
PROSPECT CAPITAL CORP	0%
GOLDMAN SACHS BDC INC	0%
OAKTREE SPECIALTY LENDING CO	0%
MOLTEN VENTURES PLC	0%
CAPITAL SOUTHWEST CORP	0%
SIXTH STREET SPECIALTY LENDI	0%
EURAZEO SE	0%
HERCULES CAPITAL INC	0%
GOLUB CAPITAL BDC INC	0%
FS KKR CAPITAL CORP	0%
ONEX CORPORATION	0%
3I GROUP PLC	0%
ARES CAPITAL CORP	0%
PARTNERS GROUP PRIVATE EQUIT	0%
RATOS AB-B SHS	0%
NEUBERGER PVT EQTY PRTNR LTD	0%
SYNCONA LTD	0%
OAKLEY CAPITAL INVESTMENTS	0%
BROOKFIELD BUSINESS CORP COMMON STOCK CAD	0%
GIMV NV	0%
KINNEVIK AB - B	0%
HBM HEALTHCARE IVST-A	0%
HGCAPITAL TRUST PLC	0%
WENDEL	0%
SOFINA	0%

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Andere - %

PEX - ProShares Global Listed Private Equity ETF (USD) (US74348A5332)

Rendite auf 14/07/2026, Cboe BZX Exchange

Kurse (PEX)

Kurs-Dynamik

PEX profile

Struktur PEX auf 14/07/2026

Einkommens-Zahlung (US74348A5332)

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