PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
ETF · US74347B5407 · EUDV (BATS)
Overview
54,48 USD
-1,65 % -0,91 USD
BATS (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:02

Current Prices from PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
EUDV
USD
13.06.2025 19:02
54,48 USD
55,39 USD
-1,65 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,0092 % 4,62 % 7,04 % 14,01 % 10,90 % 35,27 %
Asset Allocation
AssetPercentage %
Stock non-US99,36 %
Cash0,64 %
NotClassified0,00 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
CRDACroda International Plc 2,61 %
EMSNEMS-CHEMIE HOLDING AG 2,56 %
DASTFDassault Systèmes SE 2,56 %
SOFSofina Société Anonyme 2,55 %
SPXSpirax-Sarco Engineering plc 2,52 %
AVVAVEVA Group plc 2,51 %
PGHNPartners Group Holding AG 2,49 %
LISPChocoladefabriken Lindt & Sprüngli AG 2,49 %
WKLWolters Kluwer N.V 2,48 %
ASMLASML Holding N.V 2,47 %
Region Distribution
RegionPercentage %
Europe Developed74,87 %
United Kingdom25,13 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen22,39 %
Industrieunternehmen15,96 %
Grundstoffe13,80 %
Basiskonsumgüter13,74 %
Technologie12,08 %
Finanzdienstleistungen9,17 %
Telekommunikation6,86 %
Versorgungsunternehmen4,18 %
Immobilien1,83 %
Verbrauchsgüter0,00 %

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

Name PROSHARES MSCI EUROPE DIVIDEND GROWERS ETF
Company ProShares MSCI Europe Dividend Growers ETF
Symbol EUDV
Primary Exchange BATS 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
26.03.2025 0,06 USD
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

Ticker Symbols

Name Symbol
NYSE EUDV

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