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ProShares S&P 500 Ex-Health Care ETF (USD) (SPXV, US74347B5654)

(%)
-
СЧА на акцию
Exchange Traded Funds (ETF)
Тип фонда
Акции
Объект инвестирования
Высокая капитализация
Сектор
США
География
22.09.2015
Дата запуска
4,37 млн USD
Общий объем активов фонда
0.27 %
Коэффициент общих расходов
S&P 500 Ex-Health Care Index
Бенчмарк
ProShares
Провайдер
20,57 млн USD
Объем активов класса акций
4 раз(а) в год
Выплата дивидендов
-
Метод репликации
-
Минимальный порог входа
-
Сплит
US74347B5654
ISIN
SPXV
Тикер
CEOXMX
CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом
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Последние данные на

Котировки (SPXV)

Доходность на 28.03.2024

  • YTD
    11,59 %
  • 1M
    3,97 %
  • 3M
    10,19 %
  • 6M
    24,09 %
  • 1Y
    37,22 %
  • 3Y
    39,3 %
  • 5Y
    104,55 %
  • 10Y
    -
По цене на бирже с учетом выплат дохода

Изменения динамики цен

Профиль

ProShares S&P 500 Ex-Health Care ETF нацелен на соответствие динамики цен акций изменению индекса S&P 500 Ex-Health Care Index за вычетом расходов и вознаграждений.

Структура на 27.03.2024

Бумага Значение
PEPSICO INC 0%
ARISTA NETWORKS INC COMMON STOCK USD 0.0001 0%
BERKSHIRE HATHAWAY INC COMMON STOCK USD 0.0033 0%
ADVANCED MICRO DEVICES INC COMMON STOCK USD 0.01 0%
BANK OF AMERICA CORP COMMON STOCK USD 0.01 0%
APPLIED MATERIALS INC COMMON STOCK USD 0.01 0%
AMERICAN EXPRESS CO COMMON STOCK USD 0.2 0%
BOEING CO/THE COMMON STOCK USD 5 0%
AUTOMATIC DATA PROCESSING INC COMMON STOCK USD 0.1 0%
ANALOG DEVICES INC COMMON STOCK USD 0.167 0%
TARGET CORP COMMON STOCK USD 0.0833 0%
QUANTA SERVICES INC COMMON STOCK USD 0.00001 0%
VERISIGN INC COMMON STOCK USD 0.001 0%
AMPHENOL CORP COMMON STOCK USD 0.001 0%
AUTODESK INC COMMON STOCK USD 0.01 0%
AMERICAN INTERNATIONAL GROUP INC COMMON STOCK USD 2.5 0%
AUTOZONE INC COMMON STOCK USD 0.01 0%
AIR PRODUCTS AND CHEMICALS INC COMMON STOCK USD 1 0%
TRAVELERS COS INC/THE COMMON STOCK USD 0 0%
AFLAC INC COMMON STOCK USD 0.1 0%
ALLSTATE CORP/THE COMMON STOCK USD 0.01 0%
AMERICAN ELECTRIC POWER CO INC COMMON STOCK USD 6.5 0%
BANK OF NEW YORK MELLON CORP/THE COMMON STOCK USD 0.01 0%
AMAZON.COM INC COMMON STOCK USD 0.01 0%
BROADCOM INC 0%
AMETEK INC COMMON STOCK USD 0.01 0%
ATMOS ENERGY CORP COMMON STOCK USD 0 0%
AVALONBAY COMMUNITIES INC REIT USD 0.01 0%
AMERICAN WATER WORKS CO INC COMMON STOCK USD 0.01 0%
CORPAY INC COMMON STOCK USD 0.001 0%
BALL CORP COMMON STOCK USD 0 0%
ALEXANDRIA REAL ESTATE EQUITIES INC REIT USD 0.01 0%
AMEREN CORP COMMON STOCK USD 0.01 0%
CBOE GLOBAL MARKETS INC 0%
AVERY DENNISON CORP COMMON STOCK USD 1 0%
W R BERKLEY CORP COMMON STOCK USD 0.2 0%
APPLE INC COMMON STOCK USD 0.00001 0%
ALPHABET INC-CL C 0%
BEST BUY CO INC COMMON STOCK USD 0.1 0%
ALBEMARLE CORP COMMON STOCK USD 0.01 0%
ALLIANT ENERGY CORP COMMON STOCK USD 0.01 0%
BATH & BODY WORKS INC COMMON STOCK USD 0.5 0%
GLOBE LIFE INC COMMON STOCK USD 1 0%
BORGWARNER INC COMMON STOCK USD 0.01 0%
MICROSOFT CORP 0%
NVIDIA CORP 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL A 0%
FORTINET INC COMMON STOCK USD 0.001 0%
AIRBNB INC COMMON STOCK USD 0.0001 0%
CATERPILLAR INC 0%
INTEL CORP 0%
VISA INC-CLASS A SHARES 0%
MASTERCARD INC - A 0%
HOME DEPOT INC 0%
PROCTER & GAMBLE CO/THE 0%
COSTCO WHOLESALE CORP 0%
SALESFORCE INC 0%
CHEVRON CORP 0%
NETFLIX INC 0%
WALMART INC 0%
COCA-COLA CO/THE 0%
TESLA INC 0%
ADOBE INC 0%
LINDE PLC 0%
WALT DISNEY CO/THE 0%
ACCENTURE PLC-CL A 0%
WELLS FARGO & CO 0%
MCDONALD'S CORP 0%
CISCO SYSTEMS INC 0%
ORACLE CORP 0%
GENERAL ELECTRIC CO 0%
QUALCOMM INC 0%
EXXON MOBIL CORP 0%
S&P GLOBAL INC 0%
INTUIT INC 0%
JPMORGAN CHASE & CO 0%
INTL BUSINESS MACHINES CORP 0%
VERIZON COMMUNICATIONS INC 0%
COMCAST CORP-CLASS A 0%
UBER TECHNOLOGIES INC 0%
TEXAS INSTRUMENTS INC 0%
SERVICENOW INC 0%
CONOCOPHILLIPS 0%
UNION PACIFIC CORP 0%
LOWE'S COS INC 0%
PHILIP MORRIS INTERNATIONAL 0%
HONEYWELL INTERNATIONAL INC 0%
MORGAN STANLEY 0%
GOLDMAN SACHS GROUP INC 0%
MICRON TECHNOLOGY INC 0%
BOOKING HOLDINGS INC 0%
NEXTERA ENERGY INC 0%
LAM RESEARCH CORP 0%
AT&T INC 0%
EATON CORP PLC 0%
PROGRESSIVE CORP 0%
CITIGROUP INC 0%
PROLOGIS INC 0%
ARCHER-DANIELS-MIDLAND CO COMMON STOCK USD 0 0%

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