PROSHARES SHORT TERM USD EMERGING MARKETS BOND ETF
PROSHARES SHORT TERM USD EMERGING MARKETS BOND ETF
ETF · US74347B7064 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond99,41 %
Cash0,59 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
REPUBLIC OF TUR.. 7,93 %
REPUBLIC OF IND.. 6,09 %
FED REPUBLIC OF.. 4,44 %
SINOPEC GROUP O.. 4,43 %
UNITED MEXICAN .. 3,25 %
KINGDOM OF BAHR.. 3,14 %
GAZPROM (GAZ CA.. 3,11 %
KAZMUNAYGAS NAT.. 3,10 %
PERUSAHAAN PENE.. 3,09 %
SAUDI INTERNATI.. 3,06 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer ProShares
Asset Class ETF
Name ProShares Short Term USD Emerging Markets Bond ETF
Fund Currency USD
Category Emerging Markets Bond
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 7.337,64 EUR
Investment Strategy
The investment seeks investment results, before fees and expenses, that track the performance of the DBIQ Short Duration Emerging Market Bond Index (the index). The index is comprised of a diversified portfolio of USD-denominated Emerging Market bonds that have less than or equal to five years remaining to maturity that are issued by Emerging Market sovereign governments, non-sovereign government agencies and entities, and corporations with significant government ownership. The fund will invest in U.S. dollar-denominated debt instruments issued by Sovereign, Sub-Sovereign or Quasi-Sovereign issuers.

Company Data

Name PROSHARES SHORT TERM USD EMERGING MARKETS BOND ETF
Primary Exchange FUND Fondsgesellschaft
ISIN US74347B7064
Asset Class ETF
Currency USD

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