Composition ProShares S&P 500 Ex-Health Care ETF - USD

ETF

SPXV

US74347B5654

Temps Différé 22:10:00 25/08/2026 Varia. 5j. Varia. 1 janv.
83,56 USD +0,31% Graphique intraday de ProShares S&P 500 Ex-Health Care ETF - USD -0,52% +12,04%

Composition: ProShares S&P 500 Ex-Health Care ETF - USD

209,52USD-1,66%+12,48%8,54%
312,78USD+0,93%+15,14%7,54%
494,06USD+0,48%+2,12%6,76%
258,48USD-0,99%+12,00%4,21%
340,69USD-1,81%+8,73%3,4%
351,27USD-1,53%+1,28%3,08%
575,45USD+0,95%-12,60%2,71%
344,54USD-1,63%-23,43%2,54%
356,36USD-0,09%+10,59%1,67%
382,33USD-0,47%+8,96%1,12%
104,50USD-0,84%-6,00%0,91%
597,14USD-0,37%+4,56%0,89%
174,96USD+1,29%-1,45%0,83%
81,56USD-0,82%-12,96%0,74%
958,51USD-0,16%+11,14%0,72%
62,30USD-0,20%+13,28%0,7%
481,98USD+0,58%+124,95%0,65%
336,18USD-0,50%-2,12%0,64%
144,96USD-0,30%+0,98%0,63%
352,54USD+0,86%+14,63%0,62%
147,54USD+1,92%-24,35%0,62%
936,78USD+0,41%+228,19%0,6%
111,70USD+0,53%+45,09%0,57%
85,35USD+0,66%-8,61%0,56%
201,31USD+0,71%+32,45%0,53%
229,76USD-1,89%-22,31%0,53%
1 040,63USD-1,72%+18,42%0,51%
821,36USD+1,24%+43,21%0,51%
90,63USD-1,10%+29,60%0,51%
203,17USD-1,23%-23,23%0,47%
194,16USD+0,13%+21,16%0,47%
211,10USD+0,39%+15,68%0,47%
266,38USD-0,64%-12,72%0,42%
311,22USD-1,09%+82,00%0,41%
212,70USD-1,88%+20,04%0,41%
133,35USD+0,08%+14,26%0,41%
476,74USD-0,69%+85,86%0,39%
335,14USD-0,24%-9,27%0,38%
109,74USD-1,36%-3,48%0,38%
491,00USD+0,78%+15,21%0,37%
307,64USD-0,93%-54,34%0,37%
142,32USD+0,04%-0,78%0,37%
346,40USD-3,09%-48,28%0,35%
161,14USD+0,36%-5,22%0,35%
939,88USD+1,42%+44,25%0,34%
208,60USD-2,43%-2,56%0,33%
137,04USD-1,75%-10,60%0,33%

Description

Code ISIN US74347B5654
Frais de gestion (TER) 0.0013
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Ex-Health Care Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
22/09/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 47,9 M
Encours 1 mois 47,9 M
Encours 3 mois 47,9 M
Encours 6 mois 47,9 M
Encours 12 mois 47,9 M
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