PROSHARES S&P 500 EX-HEALTH CARE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.22 USD | +1.20% |
|
+1.92% | +7.76% |
| Current month | -2.58% | ||
| 1 month | -1.64% |
Investment objective
ProShares S&P 500® Ex-Health Care ETF (the ?Fund?) seeks investment results, before fees and expenses, that track the performance of the S&P 500® Ex-Health Care Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 406.3 USD | +1.82% | +1.80% | +8.05% | 8.17% | ||
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.15% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 5.22% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 4.26% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 2.88% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.28% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.52% | ||
| 193.5 USD | +0.06% | +4.14% | +13.75% | 1.43% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 54.22 | +1.20% | 416 |
| 25/04/24 | 53.57 | -0.51% | 5,963 |
| 24/04/24 | 53.85 | +0.17% | 187 |
| 23/04/24 | 53.75 | +1.20% | 310 |
| 22/04/24 | 53.12 | +0.90% | 586 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
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Description
| US74347B5654 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Ex-Health Care Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 19 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 17 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 5 M€ |
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