SPXE - ProShares S&P 500 Ex-Energy ETF (USD) (US74347B5811)

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Speichern Schließen

(%)

US74347B5811

SPXE ISIN

Exchange Traded Funds (ETF)

Fondstyp

ProShares

Anbieter

81,93 USD

NAV pro Aktie | 20/08/2026

22/09/2015

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

SPXE

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Ex-Energy Index

Benchmark

0.27 %

Gesamtkostenquote

Physical

Replikationsmethode

86,02 Mio. USD

Gesamtes Fondsvermögen | 20/08/2026

86,02 Mio. USD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

1 / 2 (10/04/2024)

Split

Rendite auf 20/08/2026, NYSE Arca

YTD

7,74 %
1M

3,74 %
3M

7,71 %
6M

11,68 %
1J

25,03 %
3J

86,06 %
5J

93,06 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPXE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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SPXE profile

The ProShares S&P 500 Ex-Energy ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 22.09.2015 with unique ISIN - US74347B5811. Main exchange is NYSE Arca and ticker symbol is SPXE. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Energy ETF (USD) pays dividends 4 time(s) per year.

Struktur SPXE auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ANALOG DEVICES INC	0%
BOOKING HOLDINGS INC	0%
BLACKROCK INC	0%
WELLTOWER INC	0%
SALESFORCE INC	0%
BOEING CO/THE	0%
QUALCOMM INC	0%
AT&T INC	0%
AMERICAN EXPRESS CO	0%
NEXTERA ENERGY INC	0%
GILEAD SCIENCES INC	0%
SCHWAB (CHARLES) CORP	0%
UNION PACIFIC CORP	0%
WESTERN DIGITAL CORP	0%
WALT DISNEY CO/THE	0%
AMPHENOL CORP-CL A	0%
ARISTA NETWORKS INC	0%
SEAGATE TECHNOLOGY HOLDINGS	0%
MCDONALD'S CORP	0%
CROWDSTRIKE HOLDINGS INC - A	0%
PEPSICO INC	0%
ABBOTT LABORATORIES	0%
VERIZON COMMUNICATIONS INC	0%
MARVELL TECHNOLOGY INC	0%
INTL BUSINESS MACHINES CORP	0%
CAPITAL ONE FINANCIAL CORP	0%
LOCKHEED MARTIN CORP	0%
STARBUCKS CORP	0%
MEDTRONIC PLC	0%
CORNING INC	0%
CVS HEALTH CORP	0%
LOWE'S COS INC	0%
CHUBB LTD	0%
DELL TECHNOLOGIES -C	0%
PARKER HANNIFIN CORP	0%
PROGRESSIVE CORP	0%
S&P GLOBAL INC	0%
PROLOGIS INC	0%
CITIGROUP INC	0%
INTUITIVE SURGICAL INC	0%
BRISTOL-MYERS SQUIBB CO	0%
SERVICENOW INC	0%
DANAHER CORP	0%
NEWMONT CORP	0%
VERTEX PHARMACEUTICALS INC	0%
DEERE & CO	0%
TJX COMPANIES INC	0%
PFIZER INC	0%
UBER TECHNOLOGIES INC	0%
EATON CORP PLC	0%
TESLA INC	0%
BANK OF AMERICA CORP	0%
COSTCO WHOLESALE CORP	0%
CISCO SYSTEMS INC	0%
WALMART INC	0%
INTEL CORP	0%
MASTERCARD INC - A	0%
ABBVIE INC	0%
VISA INC-CLASS A SHARES	0%
JOHNSON & JOHNSON	0%
ADVANCED MICRO DEVICES	0%
BERKSHIRE HATHAWAY INC-CL B	0%
JPMORGAN CHASE & CO	0%
PALANTIR TECHNOLOGIES INC-A	0%
ELI LILLY & CO	0%
MICRON TECHNOLOGY INC	0%
META PLATFORMS INC-CLASS A	0%
ALPHABET INC-CL C	0%
BROADCOM INC	0%
ALPHABET INC-CL A	0%
AMAZON.COM INC	0%
MICROSOFT CORP	0%
APPLE INC	0%
NVIDIA CORP	0%
CBOE GLOBAL MARKETS INC	0%
GOLDMAN SACHS GROUP INC	0%
LINDE PLC	0%
AMGEN INC	0%
THERMO FISHER SCIENTIFIC INC	0%
SANDISK CORP	0%
ORACLE CORP	0%
TEXAS INSTRUMENTS INC	0%
KLA CORP	0%
MORGAN STANLEY	0%
WELLS FARGO & CO	0%
GE VERNOVA INC	0%
PALO ALTO NETWORKS INC	0%
RTX CORP	0%
VIVMARK RESIDENTIAL	0%
PHILIP MORRIS INTERNATIONAL	0%
PROCTER & GAMBLE CO/THE	0%
HOME DEPOT INC	0%
NETFLIX INC	0%
UNITEDHEALTH GROUP INC	0%
COCA-COLA CO/THE	0%
GENERAL ELECTRIC	0%
MERCK & CO. INC.	0%
CATERPILLAR INC	0%
LAM RESEARCH CORP	0%
APPLIED MATERIALS INC	0%

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