|
Market Closed -
CBOE
18:15:54 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 45.69 USD | -0.80% |
|
-0.67% | -2.16% |
Main features
| US74347B8476 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 7.42M | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 24/01/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 260.77CNY | +1.87% | 2.88% | |
| 615.97CNY | -2.07% | 2.45% | |
| 88.80TRY | 0.00% | 2.3% | |
| 4,347.80INR | +1.86% | 2.27% | |
| 192.99MXN | -1.39% | 2.23% | |
| 10.55USD | -1.95% | 2.22% | |
| 59.75THB | 0.00% | 2.2% | |
| 3,971.10INR | -0.97% | 2.17% | |
| 50.75BRL | +3.22% | 2.17% | |
| 39.49CNY | -1.18% | 2.16% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/10/26 | US$0.000000 | - | 5 |
| 05/10/26 | US$0.000000 | - | 4 |
| 02/10/26 | US$0.000000 | - | 1 |
| 01/10/26 | US$0.000000 | -100.00% | 149 |
| 30/09/26 | US$45.69 | - | 202 |
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