Composition ProShares S&P 500 Dividend Aristocrats ETF - USD

ETF

NOBL

US74348A4673

Marché Fermé - NYSE 22:00:00 02/07/2026 Varia. 5j. Varia. 1 janv.
57,71 USD +1,91% Graphique intraday de ProShares S&P 500 Dividend Aristocrats ETF - USD +2,52% +10,91%

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

135,56USD-0,38%-4,16%2,3%
238,94USD+0,51%+16,27%1,84%
189,85USD-0,74%+18,10%1,83%
167,57USD+0,46%+12,46%1,81%
220,75USD+0,79%+35,34%1,71%
213,71USD-1,59%+9,46%1,68%
963,53USD-2,81%+68,19%1,61%
361,17USD+2,68%+15,72%1,6%
19,83USD+2,59%+14,96%1,6%
439,89USD+6,01%-15,83%1,55%
91,90USD+0,61%+23,72%1,53%
263,04USD+3,57%+27,10%1,52%
34,11USD+0,15%+42,78%1,51%
192,03USD+2,57%+17,58%1,51%
1 342,98USD+0,35%+33,09%1,51%
289,52USD+1,14%-2,26%1,5%
139,05USD-0,34%+4,77%1,48%
158,08USD+3,39%-18,54%1,47%
111,84USD+2,78%+0,39%1,47%
290,38USD-1,78%+20,78%1,47%
130,21USD-0,06%+33,21%1,45%
120,88USD+2,02%+9,62%1,45%
373,54USD+2,94%+10,95%1,44%
118,55USD+2,10%+15,79%1,44%
45,00USD+3,12%+7,91%1,43%
125,33USD+2,22%+22,32%1,43%
121,69USD+1,06%+20,72%1,43%
280,63USD+4,16%-8,18%1,43%
25,00USD+0,48%+5,49%1,43%
83,19USD+5,04%-13,40%1,42%
261,07USD+3,99%+14,26%1,42%
95,13USD+2,55%+20,39%1,42%
53,45USD+1,02%-21,52%1,42%
250,09USD+1,85%-13,82%1,41%
365,74USD+0,20%+32,93%1,41%
227,50USD+2,51%-5,66%1,41%
62,72USD+0,93%-6,22%1,41%
272,76USD+1,41%+10,74%1,41%
84,14USD+3,51%+20,35%1,4%
298,33USD+1,07%+14,01%1,4%
181,37USD+4,10%-3,56%1,4%
48,60USD+1,78%+21,11%1,39%
113,99USD+2,74%+14,77%1,38%
95,40USD+3,49%-23,86%1,38%
352,48USD+1,86%+8,78%1,38%
88,34USD+2,28%+10,04%1,37%
314,19USD+2,54%+27,19%1,37%
98,60USD+1,43%+17,59%1,37%
169,20USD+2,12%+11,02%1,37%

Ratings de l'ETF

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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
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