|
Market Closed -
CBOE
21:10:02 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 43.67 USD | -0.86% |
|
-0.21% | +4.75% |
| Current month | -2.89% | ||
| 1 month | -1.65% |
Investment objective
ProShares MSCI EAFE Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performanceof theMSCI EAFEDividendMasters Index(the Index)
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,383.50JPY | +0.78% | +13.88% | 1.4% | |
| 278.00EUR | -0.64% | +24.27% | 1.38% | |
| 19.24AUD | -1.94% | -14.90% | 1.37% | |
| 924.20CHF | -1.22% | +0.81% | 1.36% | |
| 293.50GBX | -2.69% | +12.07% | 1.36% | |
| 65.40HKD | +1.16% | +13.54% | 1.35% | |
| 115.10CHF | -0.79% | +5.02% | 1.35% | |
| 3,186.00JPY | -2.06% | -18.97% | 1.34% | |
| 281.55DKK | +0.79% | -13.44% | 1.33% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | US$43.67 | - | 3,450 |
| 17/09/26 | US$0.000000 | -100.00% | 6 |
| 16/09/26 | US$43.54 | -0.25% | 715 |
| 15/09/26 | US$43.65 | -0.68% | 387 |
| 14/09/26 | US$43.95 | +0.30% | 216 |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
18/08/2014
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (USD) | 73.87M |
|---|---|
| AuM 1M | 73.87M |
| AuM 3 months | 73.87M |
| AuM 6 months | 73.87M |
| AuM 12 months | 73.87M |
- Stock Market
- ETF
- EFAD ETF
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