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PROSHARES SHORT MSCI EMERGING MARKETS
ETF · US74347R3966 · EUM (FUND)
26,17 USD
06.02.2025 21:59
Cours actuels de PROSHARES SHORT MSCI EMERGING MARKETS
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
![]() NYSE |
EUM
|
USD
|
06.02.2025 21:59
|
26,17 USD
| 26,26 USD | -0,34 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,10 % | -1,62 % | 1,97 % | -7,43 % | -9,70 % | -24,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 199,90 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Stock non-US | -99,90 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BABA | Alibaba Group Holding Limited | 6,01 % | |
BIDU | Baidu Inc | 0,60 % | |
JD | JD.com Inc | 0,46 % | |
NTES | NetEase Inc | 0,39 % | |
TAL | TAL Education Group | 0,32 % | |
EDU | New Oriental Education & Technology Group Inc | 0,30 % | |
TCOM | Trip.com Group Limited | 0,29 % | |
YUMC | Yum China Holdings Inc | 0,28 % | |
BAP | Credicorp Ltd | 0,23 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for PROSHARES SHORT MSCI EMERGING MARKETS ETF
The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Short MSCI Emerging Markets
Fund Currency USD
Category Trading--Inverse Equity
Payout NA
fund.
Fund Key Figures
Fund Size 24.913,68 EUR
Investment Strategy
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the MSCI Emerging Markets Index®. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index includes 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.
Company Data
Name PROSHARES SHORT MSCI EMERGING MARKETS
Company ProShares Short MSCI Emerging Markets
Symbol EUM
Primary Exchange
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US74347R3966
Asset Class ETF
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-11-01
Dividends from 'PROSHARES SHORT MSCI EMERGING MARKETS'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,32 USD |
25.09.2024 | 0,13 USD |
26.06.2024 | 0,16 USD |
20.03.2024 | 0,12 USD |
20.12.2023 | 0,22 USD |
20.09.2023 | 0,13 USD |
21.06.2023 | 0,14 USD |
22.03.2023 | 0,06 USD |
22.12.2022 | 0,07 USD |
25.03.2020 | 0,02 USD |
Stock Splits
Date | Split |
---|---|
07.11.2024 | 1:2 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | EUM |
More Shares
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