|
Real-time
CBOE
15:27:58 20/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 47.97 USD | +1.74% |
|
+0.19% | +2.72% |
Main features
| US74347B8476 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (GBP) | 6.21M | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 24/01/2016 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 201.43CNY | +6.79% | 2.88% | |
| 511.68CNY | +4.75% | 2.45% | |
| 83.25TRY | -3.20% | 2.3% | |
| 3,924.20INR | +0.57% | 2.27% | |
| 210.44MXN | -2.01% | 2.23% | |
| 12.12USD | +0.12% | 2.22% | |
| 61.50THB | 0.00% | 2.2% | |
| 4,104.00INR | +1.09% | 2.17% | |
| 47.01BRL | -4.39% | 2.17% | |
| 36.64CNY | -1.13% | 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 |
|---|---|---|---|
| 27/10/26 | US$0.000000 | - | 1 |
| 26/10/26 | US$0.000000 | - | 3 |
| 22/10/26 | US$0.000000 | - | 3 |
| 21/10/26 | US$0.000000 | -100.00% | 3 |
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