US74347B5407 - EUDV (BATS)
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF
46,69 USD
Aktuelle Kurse von PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
EUDV
|
USD
|
20.12.2024 17:43
|
46,69 USD
| 46,64 USD | 0,11 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,67 % | -1,99 % | -9,86 % | -3,97 % | -0,81 % | 5,44 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,36 % |
Cash | 0,64 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CRDA | Croda International Plc | 2,61 % | |
EMSN | EMS-CHEMIE HOLDING AG | 2,56 % | |
DASTF | Dassault Systèmes SE | 2,56 % | |
SOF | Sofina Société Anonyme | 2,55 % | |
SPX | Spirax-Sarco Engineering plc | 2,52 % | |
AVV | AVEVA Group plc | 2,51 % | |
PGHN | Partners Group Holding AG | 2,49 % | |
LISP | Chocoladefabriken Lindt & Sprüngli AG | 2,49 % | |
WKL | Wolters Kluwer N.V | 2,48 % | |
ASML | ASML Holding N.V | 2,47 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 74,87 % |
United Kingdom | 25,13 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 22,39 % |
Industrieunternehmen | 15,96 % |
Grundstoffe | 13,80 % |
Basiskonsumgüter | 13,74 % |
Technologie | 12,08 % |
Finanzdienstleistungen | 9,17 % |
Telekommunikation | 6,86 % |
Versorgungsunternehmen | 4,18 % |
Immobilien | 1,83 % |
Verbrauchsgüter | 0,00 % |
Company Profile for PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF
The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Trust - ProShares MSCI Europe Dividend Growers ETF
Fund Currency USD
Category Europe Stock
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 10.617,79 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the index). The fund will invest at least 80% of its total assets in component securities of the index. The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index (MSCI Europe) and have increased dividend payments each year for at least 10 years.
Company Data to PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF ETF
Name PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
Company ProShares MSCI Europe Dividend Growers ETF
Symbol EUDV
Primary Exchange
BATS
ISIN US74347B5407
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
IPO Date 2015-09-11
Dividends from 'PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,11 USD |
26.06.2024 | 0,65 USD |
20.03.2024 | 0,02 USD |
20.12.2023 | 0,11 USD |
20.09.2023 | 0,17 USD |
21.06.2023 | 0,59 USD |
22.03.2023 | 0,01 USD |
22.12.2022 | 0,07 USD |
21.09.2022 | 0,11 USD |
22.06.2022 | 0,53 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EUDV |
More Shares
Investors who PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF hold also have the following shares in their portfolio:
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