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

210,98USD-0,97%+13,22%8,54%
314,98USD+1,64%+15,91%7,54%
496,28USD+0,93%+2,54%6,76%
260,08USD-0,38%+12,66%4,21%
341,45USD-1,59%+9,20%3,4%
354,20USD-0,71%+2,39%3,08%
577,53USD+1,31%-12,33%2,71%
345,22USD-1,44%-22,88%2,54%
357,78USD+0,31%+10,89%1,67%
384,14USD-0,00%+9,62%1,12%
104,84USD-0,51%-6,02%0,91%
599,19USD-0,03%+5,01%0,89%
178,22USD+3,18%+0,17%0,83%
81,83USD-0,49%-12,72%0,74%
959,10USD-0,09%+11,09%0,72%
62,38USD-0,07%+13,43%0,7%
483,82USD+0,97%+125,30%0,65%
335,60USD-0,68%-2,51%0,64%
145,07USD-0,23%+1,06%0,63%
354,79USD+1,50%+15,12%0,62%
149,06USD+2,97%-23,65%0,62%
941,05USD+0,87%+230,05%0,6%
112,85USD+1,57%+46,16%0,57%
85,42USD+0,75%-8,38%0,56%
200,27USD+0,19%+31,40%0,53%
230,48USD-1,59%-22,23%0,53%
1 040,21USD-1,76%+18,19%0,51%
824,09USD+1,58%+43,61%0,51%
90,24USD-1,53%+28,94%0,51%
205,44USD-0,12%-22,52%0,47%
194,28USD+0,18%+20,90%0,47%
211,97USD+0,80%+15,40%0,47%
267,52USD-0,22%-12,69%0,42%
313,73USD-0,30%+83,56%0,41%
214,02USD-1,27%+20,32%0,41%
133,71USD+0,35%+14,53%0,41%
478,40USD-0,34%+86,19%0,39%
337,40USD+0,43%-8,87%0,38%
109,60USD-1,49%-3,59%0,38%
490,20USD+0,61%+14,91%0,37%
310,18USD-0,12%-53,94%0,37%
142,45USD+0,13%-0,85%0,37%
345,44USD-3,36%-47,86%0,35%
163,60USD+1,89%-4,56%0,35%
957,04USD+3,27%+46,18%0,34%
210,15USD-1,70%-1,95%0,33%
137,18USD-1,65%-10,75%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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