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SPXN - ProShares S&P 500 Ex-Financials ETF (USD) (US74347B5738)

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(%)
US74347B5738
SPXN ISIN
Exchange Traded Funds (ETF)
Fondstyp
ProShares
Anbieter
80,48 USD
NAV pro Aktie | 25/06/2026
22/09/2015
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOXMX
CFI
SPXN
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
S&P 500 Ex-Financials and Real Estate Index
Benchmark
0.27 %
Gesamtkostenquote
75,65 Mio. USD
Gesamtes Fondsvermögen | 25/06/2026
75,65 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Nein
UCITS
1 / 2 (10/04/2024)
Split

Rendite auf 26/06/2026, NYSE Arca

  • YTD
    10,46 %
  • 1M
    4,78 %
  • 3M
    9,18 %
  • 6M
    13,86 %
  • 1J
    30,11 %
  • 3J
    88,26 %
  • 5J
    102,84 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SPXN)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

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SPXN profile

The ProShares S&P 500 Ex-Financials 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 - US74347B5738. Main exchange is NYSE Arca and ticker symbol is SPXN. The total expense ratio is 0.27%. The ProShares S&P 500 Ex-Financials ETF (USD) pays dividends 4 time(s) per year.

Struktur SPXN auf 25/06/2026

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