Composition ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD

ETF

REGL

US74347B6801

Marché Fermé - 21:59:54 02/10/2026 Varia. 5j. Varia. 1 janv.
87,75 USD +0,99% Graphique intraday de ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD -0,96% +4,19%

Composition: ProShares S&P MidCap 400 Dividend Aristocrats ETF - USD

234,64USD+1,20%+5,56%2,41%
37,20USD+2,31%-0,61%2,19%
325,53USD+0,79%+15,78%2,18%
67,38USD+0,87%-2,50%2,15%
47,04USD+1,38%+22,50%2,12%
121,00USD+0,77%+1,10%2,11%
38,06USD+1,52%-16,61%2,11%
261,68USD+1,03%-23,09%2,1%
88,65USD+1,01%-0,01%2,1%
249,41USD+1,96%+22,58%2,08%
237,24USD+2,74%+23,96%2,05%
130,94USD+0,89%+13,82%2,03%
98,64USD+0,87%+25,30%2,02%
70,96USD+1,17%+2,22%2,02%
219,43USD+1,15%+20,06%2,02%
55,94USD-0,43%-12,57%2,01%
81,88USD+0,36%-20,40%2%
44,55USD-0,47%-7,17%2%
102,43USD-1,39%+24,88%1,99%
69,27USD+1,08%+7,33%1,99%
155,04USD+1,02%+22,44%1,99%
343,45USD+1,20%+33,76%1,98%
139,10USD+0,74%+1,77%1,98%
617,76USD-0,28%+11,77%1,98%
55,28USD+0,82%+5,62%1,97%
48,74USD+0,49%+11,69%1,97%
46,70USD+0,79%+1,49%1,97%
88,57USD+0,56%+14,28%1,97%
69,84USD+1,04%+5,12%1,96%
274,38USD+1,85%+14,50%1,95%
78,00USD+0,31%-4,84%1,94%
51,59USD+0,86%+11,86%1,91%
53,71USD+2,56%-15,08%1,9%
329,34USD+1,27%+2,96%1,9%
76,43USD+0,22%-4,53%1,88%
507,50USD+0,91%+18,61%1,88%
69,55USD+0,72%-32,26%1,87%
63,50USD+1,65%-14,12%1,86%
99,53USD-0,16%-39,47%1,85%
181,23USD+1,23%+13,17%1,85%
58,25USD+1,09%-3,89%1,84%
77,54USD+1,44%-6,24%1,82%
171,78USD+1,27%-1,39%1,81%
72,57USD+1,20%-6,06%1,8%
99,19USD-0,03%-4,62%1,8%
119,91USD-0,79%-1,68%1,79%
40,95USD+1,87%+3,33%1,77%
45,34USD-0,72%+6,18%1,76%
39,38USD+1,84%+2,66%1,76%
34,87USD+0,29%-13,62%1,74%


Description

Code ISIN US74347B6801
Frais de gestion (TER) 0.004
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P MidCap 400 Dividend Aristocrats Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
03/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 2,09 Md
Encours 1 mois 2,09 Md
Encours 3 mois 2,09 Md
Encours 6 mois 2,09 Md
Encours 12 mois 2,09 Md
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