ProShares MSCI EAFE Dividend Growers ETF (USD) (EFAD, US74347B8393)

(%)

37,53 USD

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets, excluding the US and Canada

Geographie

19/08/2014

Startdatum

79,93 Mio. USD

Gesamtes Fondsvermögen

0.5 %

Gesamtkostenquote

MSCI EAFE Dividend Masters Index

Benchmark

ProShares

Anbieter

79,93 Mio. USD

Aktien-Anlageklasse Volumen

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US74347B8393

ISIN

EFAD

Ticker

CEOILS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

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Letzte Daten zum

Letzte Daten zum 26/04/2024

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Kurse (EFAD)

Rendite auf 02/05/2024

YTD

-0,54 %
1M

-2,03 %
3M

-0,82 %
6M

10,01 %
1J

1,31 %
3J

-9 %
5J

13,79 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 02/05/2024

Wertpapier	Wertpapier
PARTNERS GROUP HOLDING AG	0%
NOVO NORDISK A/S-B	0%
SWIRE PROPERTIES LTD	0%
FUJIFILM HOLDINGS CORP	0%
BAE SYSTEMS PLC	0%
KERRY GROUP PLC-A	0%
SEKISUI CHEMICAL CO LTD	0%
SCSK CORP	0%
ACS ACTIVIDADES CONS Y SERV	0%
KAO CORP	0%
NATIONAL GRID PLC	0%
PAN PACIFIC INTERNATIONAL HO	0%
DIASORIN SPA	0%
JAPAN METROPOLITAN FUND INVE	0%
SOFINA	0%
SYMRISE AG	0%
COMPUTERSHARE LTD	0%
TOKIO MARINE HOLDINGS INC	0%
TIS INC	0%
GIVAUDAN-REG	0%
LEGAL & GENERAL GROUP PLC	0%
UNITED UTILITIES GROUP PLC	0%
WAREHOUSES DE PAUW SCA	0%
JAPAN REAL ESTATE INVESTMENT	0%
HIKARI TSUSHIN INC	0%
SIKA AG-REG	0%
LASERTEC CORP	0%
UCB SA	0%
BECHTLE AG	0%
RECORDATI INDUSTRIA CHIMICA	0%
SAGE GROUP PLC/THE	0%
HULIC CO LTD	0%
HALMA PLC	0%
CK INFRASTRUCTURE HOLDINGS L	0%
NOVARTIS AG-REG	0%
WOLTERS KLUWER	0%
LOTUS BAKERIES	0%
DSV A/S	0%
NESTLE SA-REG	0%
UNICHARM CORP	0%
COLOPLAST-B	0%
DCC PLC	0%
GEBERIT AG-REG	0%
CRODA INTERNATIONAL PLC	0%
SWISS LIFE HOLDING AG-REG	0%
AIA GROUP LTD	0%
DIAGEO PLC	0%
RELX PLC	0%
NITORI HOLDINGS CO LTD	0%
OTSUKA CORP	0%
NIPPON TELEGRAPH & TELEPHONE	0%
MURATA MANUFACTURING CO LTD	0%
CHOCOLADEFABRIKEN LINDT-PC	0%
OBIC CO LTD	0%
ASTELLAS PHARMA INC	0%
BUNZL PLC	0%
SAP SE	0%
NISSAN CHEMICAL CORP	0%
HKT TRUST AND HKT LTD-SS	0%
SPIRAX-SARCO ENGINEERING PLC	0%
SONIC HEALTHCARE LTD	0%
TELENOR ASA	0%
SANOFI	0%
ASHTEAD GROUP PLC	0%
APA GROUP	0%
CSL LTD	0%
ROCHE HOLDING AG-GENUSSCHEIN	0%
CAR GROUP LTD	0%
MERCURY NZ LTD	0%
ASML HOLDING NV	0%
ENAGAS SA	0%
WASHINGTON H. SOUL PATTINSON	0%
NEMETSCHEK SE	0%
BRENNTAG SE	0%
SHIONOGI & CO LTD	0%

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