Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US74347B8393
EFAD ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
43,23 USD
NAV pro Aktie | 16/07/2026
19/08/2014
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOILS
CFI
EFAD
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets, excluding the US and Canada
Geographie
MSCI EAFE Dividend Masters Index
Benchmark
0.5 %
Gesamtkostenquote
61,81 Mio. USD
Gesamtes Fondsvermögen | 16/07/2026
61,81 Mio. USD
Aktien-Anlageklasse Volumen | 16/07/2026
Nein
UCITS

Rendite auf 16/07/2026, Cboe BZX Exchange

  • YTD
    1,44 %
  • 1M
    -3,45 %
  • 3M
    -1,72 %
  • 6M
    4,17 %
  • 1J
    4,85 %
  • 3J
    17,77 %
  • 5J
    1,69 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen

Kurse (EFAD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In

Kurs-Dynamik

EFAD profile

The ProShares MSCI EAFE Dividend Growers ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The ProShares fund’s base currency is USD and the share class was registered 19.08.2014 with unique ISIN - US74347B8393. Main exchange is Cboe BZX Exchange and ticker symbol is EFAD. The total expense ratio is 0.5%. The ProShares MSCI EAFE Dividend Growers ETF (USD) pays dividends 4 time(s) per year.

Struktur EFAD auf 16/07/2026

Wertpapier Wertpapier
HIKARI TSUSHIN INC 0%
SONY GROUP CORP 0%
SHIONOGI & CO LTD 0%
TOKIO MARINE HOLDINGS INC 0%
WOLTERS KLUWER 0%
CK INFRASTRUCTURE HOLDINGS L 0%
TERUMO CORP 0%
SAGE GROUP PLC/THE 0%
NTT INC 0%
SUMITOMO REALTY & DEVELOPMEN 0%
ASTELLAS PHARMA INC 0%
PAN PACIFIC INTERNATIONAL HO 0%
ACS ACTIVIDADES CONS Y SERV 0%
HKT TRUST AND HKT LTD-SS 0%
BAE SYSTEMS PLC 0%
LOGITECH INTERNATIONAL-REG 0%
OBIC CO LTD 0%
LONDON STOCK EXCHANGE GROUP 0%
OTSUKA CORP 0%
AIR LIQUIDE SA 0%
TELENOR ASA 0%
NEMETSCHEK SE 0%
SAP SE 0%
CAR GROUP LTD 0%
APA GROUP 0%
ROCHE HOLDING AG 0%
UCB SA 0%
SANOFI 0%
SCHNEIDER ELECTRIC SE 0%
UNICHARM CORP 0%
FISHER & PAYKEL HEALTHCARE C 0%
CSL LTD 0%
ASML HOLDING NV 0%
IBERDROLA SA -RTS 0%
PARTNERS GROUP HOLDING AG 0%
ELISA OYJ 0%
HALMA PLC 0%
AIA GROUP LTD 0%
NOVO NORDISK A/S-B 0%
WASHINGTON H SOUL PATTINSON 0%
IBERDROLA SA 0%
KAO CORP 0%
SWISS LIFE HOLDING AG-REG 0%
KERRY GROUP PLC-A 0%
FUJIFILM HOLDINGS CORP 0%
SIKA AG-REG 0%
LEGAL & GENERAL GROUP PLC 0%
LIFCO AB-B SHS 0%
GEBERIT AG-REG 0%
SYMRISE AG 0%
SONIC HEALTHCARE LTD 0%
BUNZL PLC 0%
COMPUTERSHARE LTD 0%
GIVAUDAN-REG 0%
LASERTEC CORP 0%
SEGRO PLC 0%
MURATA MANUFACTURING CO LTD 0%
NOVARTIS AG-REG 0%
NIPPON SANSO HOLDINGS CORP 0%
RECORDATI INDUSTRIA CHIMICA 0%
RELX PLC 0%
NORTHERN STAR RESOURCES LTD 0%
DEUTSCHE BOERSE AG 0%
HULIC CO LTD 0%
ELIA GROUP SA/NV 0%
CHOCOLADEFABRIKEN LINDT-PC 0%
COLOPLAST-B 0%
PRO MEDICUS LTD 0%
BUZZI SPA 0%
SPIRAX GROUP PLC 0%
UNITED UTILITIES GROUP PLC 0%
SOFINA 0%
FINANCIERE DE TUBIZE 0%
ENEL SPA 0%
NESTLE SA-REG 0%
LOTUS BAKERIES 0%
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.