PROSHARES S&P 500 EX-ENERGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 56.95 USD | +0.31% |
|
+1.49% | +11.87% |
Composition of ProShares S&P 500 Ex-Energy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 571.5 USD | -0.50% | +2.13% | +11.00% | 0.21% | ||
| 290.1 USD | -0.81% | +2.39% | +6.51% | 0.20% | ||
| 164.4 USD | +0.28% | +1.20% | +2.51% | 0.20% | ||
| 310 USD | +0.17% | -1.30% | -0.62% | 0.19% | ||
| 155.8 USD | -0.59% | -2.00% | +9.38% | 0.19% | ||
| 3,173 USD | -0.11% | -0.12% | +38.73% | 0.19% | ||
| 137.3 USD | +0.23% | +2.14% | +6.88% | 0.18% | ||
| 208.3 USD | -0.07% | -0.73% | +16.32% | 0.18% | ||
| 210.4 USD | -0.44% | -0.21% | -0.12% | 0.18% | ||
| 317 USD | -0.75% | +1.06% | +34.60% | 0.18% | ||
| 172.8 USD | -0.92% | +2.32% | -12.45% | 0.18% | ||
| 46.33 USD | +0.94% | +1.82% | +14.85% | 0.18% | ||
| 79.78 USD | +0.75% | +1.36% | +13.78% | 0.18% | ||
| 792.2 USD | -0.38% | +0.31% | -1.63% | 0.18% | ||
| 144.1 USD | -1.55% | -1.77% | +5.85% | 0.17% | ||
| 104.4 USD | +0.69% | +2.02% | +7.56% | 0.17% | ||
| 95.17 USD | +0.83% | +0.63% | +19.40% | 0.17% | ||
| 33.07 USD | -1.02% | -2.53% | -4.61% | 0.17% | ||
| 248.8 USD | -0.72% | -0.24% | -5.02% | 0.17% | ||
| 64.1 USD | -1.03% | -0.74% | +4.38% | 0.17% | ||
| 546.9 USD | -0.21% | -0.46% | +18.70% | 0.17% | ||
| 552.4 USD | -2.06% | +0.15% | +19.31% | 0.17% | ||
| 234.9 USD | -0.96% | -0.06% | -3.68% | 0.17% | ||
| 135.4 USD | +1.53% | +5.32% | +36.59% | 0.16% | ||
| 335.6 USD | +1.41% | +1.67% | +37.59% | 0.16% | ||
| 41.18 USD | +0.71% | -1.84% | -4.85% | 0.16% | ||
| 995.6 USD | +0.03% | -1.11% | +4.79% | 0.16% | ||
| 1,337 USD | +1.83% | +4.79% | +32.15% | 0.16% | ||
| 471.9 USD | +0.63% | -0.46% | +0.80% | 0.16% | ||
| 290 USD | -1.02% | +0.72% | -0.36% | 0.16% | ||
| 252.3 USD | -0.93% | -2.59% | -0.25% | 0.15% | ||
| 54.32 USD | -0.98% | +1.57% | +27.60% | 0.15% | ||
| 321.1 USD | -1.21% | +0.19% | +18.63% | 0.15% | ||
| 105.6 USD | +0.17% | -2.33% | +8.14% | 0.15% | ||
| 113.7 USD | 0.00% | -0.57% | +16.82% | 0.15% | ||
| 297.1 USD | -1.06% | +1.02% | +14.40% | 0.15% | ||
| 238.3 USD | -0.85% | +1.02% | +5.66% | 0.15% | ||
| 274.4 USD | +0.31% | +2.53% | +19.48% | 0.15% | ||
| 158.6 USD | +0.90% | -0.53% | +2.39% | 0.15% | ||
| 413 USD | +0.09% | +2.70% | +5.73% | 0.14% | ||
| 222.6 USD | +3.50% | +2.23% | +90.43% | 0.14% | ||
| 541.4 USD | -0.91% | +3.95% | -0.69% | 0.14% | ||
| 103.1 USD | -1.97% | +3.06% | -5.65% | 0.14% | ||
| 235 USD | +0.13% | +1.34% | +18.48% | 0.14% | ||
| 369.7 USD | +0.36% | +2.41% | +18.09% | 0.14% | ||
| 90.34 USD | +0.62% | +4.49% | +18.48% | 0.13% | ||
| 224.7 USD | -2.44% | -2.27% | -4.94% | 0.13% | ||
| 220.3 USD | -0.51% | +2.06% | -9.53% | 0.13% | ||
| 700 USD | +0.36% | +1.78% | +16.14% | 0.13% | ||
| 130.8 USD | +0.11% | +3.87% | +5.44% | 0.13% | ||
ETF Ratings
 |
Description
| US74347B5811 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Ex-Energy Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
20/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 45 M€ |
|---|---|
| AuM 1M | 46 M€ |
| AuM 3 months | 43 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 32 M€ |
- Stock Market
- ETF
- SPXE ETF
- Components ProShares S&P 500 Ex-Energy ETF - USD
