Composition ProShares S&P 500 Dividend Aristocrats ETF - USD

ETF

NOBL

US74348A4673

Temps Différé NYSE 18:01:06 02/07/2026 Varia. 5j. Varia. 1 janv.
57,35 USD +1,27% Graphique intraday de ProShares S&P 500 Dividend Aristocrats ETF - USD +2,71% +10,16%

Composition: ProShares S&P 500 Dividend Aristocrats ETF - USD

135,66USD-0,31%-4,28%2,3%
238,74USD+0,43%+16,22%1,84%
191,07USD-0,10%+18,66%1,83%
167,48USD+0,40%+12,25%1,81%
218,47USD-0,25%+33,68%1,71%
213,94USD-1,49%+9,68%1,68%
970,80USD-2,08%+69,74%1,61%
356,74USD+1,42%+14,09%1,6%
19,68USD+1,84%+14,12%1,6%
432,17USD+4,14%-17,60%1,55%
91,83USD+0,54%+24,11%1,53%
259,90USD+2,33%+25,82%1,52%
34,06USD0,00%+42,57%1,51%
190,64USD+1,83%+16,63%1,51%
1 347,56USD+0,70%+33,69%1,51%
287,91USD+0,58%-3,24%1,5%
139,66USD+0,10%+5,25%1,48%
156,96USD+2,66%-19,25%1,47%
111,64USD+2,60%+0,25%1,47%
291,72USD-1,32%+21,22%1,47%
136,94USD+0,49%+13,77%1,47%
131,14USD+0,65%+33,93%1,45%
119,62USD+0,95%+8,42%1,45%
370,44USD+2,54%+9,83%1,44%
117,56USD+1,24%+14,69%1,44%
44,42USD+1,78%+6,40%1,43%
124,78USD+1,77%+21,69%1,43%
121,54USD+0,93%+20,41%1,43%
276,31USD+2,55%-9,68%1,43%
25,06USD+0,70%+5,32%1,43%
82,18USD+3,76%-14,60%1,42%
258,08USD+2,80%+13,06%1,42%
94,71USD+2,10%+19,74%1,42%
53,46USD+1,03%-21,78%1,42%
249,30USD+1,53%-14,08%1,41%
365,78USD+0,21%+32,98%1,41%
226,30USD+1,97%-6,09%1,41%
62,30USD+0,26%-6,89%1,41%
271,62USD+0,99%+10,19%1,41%
82,96USD+2,05%+18,87%1,4%
296,10USD+0,31%+13,25%1,4%
179,72USD+3,15%-4,38%1,4%
48,50USD+1,58%+20,79%1,39%
113,19USD+2,02%+13,81%1,38%
95,00USD+3,05%-24,27%1,38%
350,60USD+1,32%+8,20%1,38%
87,36USD+1,14%+8,61%1,37%
310,06USD+1,19%+25,18%1,37%
98,40USD+1,22%+17,46%1,37%
167,98USD+1,39%+10,21%1,37%

Ratings de l'ETF

Trackinsight Logo

Description

Code ISIN US74348A4673
Frais de gestion (TER) 0.35%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Dividend Aristocrats Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
09/10/2013
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 12,01 Md
Encours 1 mois 11,25 Md
Encours 3 mois 11,58 Md
Encours 6 mois 11,78 Md
Encours 12 mois 13,62 Md
  1. Bourse
  2. ETF
  3. ETF NOBL
  4. Composition ProShares S&P 500 Dividend Aristocrats ETF - USD