PROSHARES S&P 500 EX-TECHNOLOGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 81.64 USD | -0.03% |
|
-0.91% | +5.49% |
Composition of ProShares S&P 500 Ex-Technology ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| - RUB | - | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 178.9 USD | +2.21% | +1.29% | +17.72% | 5.29% | ||
| 439.1 USD | +2.08% | -11.02% | +24.05% | 3.57% | ||
| 163.8 USD | +0.62% | +2.93% | +17.26% | 2.83% | ||
| 776.8 USD | -0.56% | +6.08% | +33.25% | 2.04% | ||
| 191.9 USD | +0.06% | -0.63% | +12.79% | 1.77% | ||
| 180 USD | -1.79% | +11.02% | -27.56% | 1.77% | ||
| 484.1 USD | +0.08% | -0.65% | -8.05% | 1.62% | ||
| 267.3 USD | -0.49% | -2.81% | +2.67% | 1.50% | ||
| 116 USD | -1.89% | -4.15% | +16.05% | 1.38% | ||
| 442.1 USD | -2.02% | -4.42% | +3.65% | 1.30% | ||
| 151.2 USD | +4.56% | +1.78% | -3.55% | 1.30% | ||
| 163.4 USD | +0.12% | +0.49% | +11.51% | 1.26% | ||
| 332 USD | -0.67% | -0.31% | -4.21% | 1.24% | ||
| 128.8 USD | -0.31% | +1.43% | +18.16% | 1.09% | ||
| 722.2 USD | -0.09% | -0.23% | +9.41% | 1.09% | ||
| 161.7 USD | -0.57% | -3.62% | +4.36% | 1.04% | ||
| 159.6 USD | -1.02% | -2.41% | +7.02% | 0.90% | ||
| 551.8 USD | +0.20% | -0.61% | +13.33% | 0.85% | ||
| 58.82 USD | -0.89% | -1.75% | +11.93% | 0.83% | ||
| 61.93 USD | +0.26% | +0.62% | +5.09% | 0.79% | ||
| 36.94 USD | -0.19% | -3.60% | +9.71% | 0.78% | ||
| 175.2 USD | -0.43% | -1.27% | +3.13% | 0.77% | ||
| 575 USD | +1.10% | -0.42% | +8.33% | 0.72% | ||
| 274.3 USD | +0.48% | -0.87% | -7.48% | 0.72% | ||
| 106.3 USD | +0.30% | -0.56% | -3.43% | 0.69% | ||
| 110.5 USD | -0.56% | -3.02% | +22.36% | 0.66% | ||
| 59.52 USD | +0.34% | -1.78% | +20.93% | 0.65% | ||
| 39.2 USD | -0.73% | -0.73% | +3.98% | 0.57% | ||
| 38.2 USD | +0.24% | -5.00% | -12.88% | 0.56% | ||
| 246.9 USD | +0.11% | -1.41% | +6.72% | 0.56% | ||
| 159.7 USD | -1.31% | +0.32% | +25.13% | 0.56% | ||
| 331.1 USD | -1.05% | -8.93% | +11.97% | 0.55% | ||
| 67.79 USD | +2.29% | -2.26% | +10.10% | 0.54% | ||
| 27.18 USD | +6.09% | +3.46% | -5.59% | 0.52% | ||
| 234.9 USD | -0.95% | +1.26% | -4.36% | 0.52% | ||
| 277.4 USD | +1.26% | +1.61% | -3.69% | 0.52% | ||
| 96.05 USD | +1.17% | -3.00% | +2.09% | 0.47% | ||
| 416 USD | +0.04% | +0.65% | -5.57% | 0.47% | ||
| 371.7 USD | +0.29% | -0.88% | +10.18% | 0.46% | ||
| 227.5 USD | -0.21% | -1.20% | +2.23% | 0.45% | ||
| 124.3 USD | -1.02% | -3.82% | +7.13% | 0.44% | ||
| 195.3 USD | +1.33% | +0.26% | -6.87% | 0.44% | ||
| 101.2 USD | -0.30% | +0.20% | +20.30% | 0.43% | ||
| 427 USD | +0.06% | +0.92% | +10.67% | 0.42% | ||
| 231.5 USD | -1.10% | -3.20% | +23.55% | 0.41% | ||
| 101.9 USD | -0.17% | -1.26% | -23.57% | 0.41% | ||
| 16.92 USD | +0.18% | +0.65% | +0.83% | 0.40% | ||
ETF Ratings
 |
Description
| US74347B5571 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Ex-Information Technology TR 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) | 49 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 40 M€ |
| AuM 6 months | 36 M€ |
| AuM 12 months | 11 M€ |
- Stock Market
- ETF
- SPXT ETF
- Components ProShares S&P 500 Ex-Technology ETF - USD
