|
Delayed
CBOE
07:20:18 29/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 46.16 USD | -0.23% |
|
-3.33% | -1.16% |
| Current month | +1.37% | ||
| 1 month | +1.07% |
Main features
| US74347B8476 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (INR) | 78.86Cr | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 25/01/2016 |
| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
 | 161.60CNY | -19.77% | 2.88% | |
| 497.30CNY | -2.81% | 2.45% | |
| 83.25TRY | -3.20% | 2.3% | |
| 3,948.40INR | +0.62% | 2.27% | |
| 214.68MXN | +2.01% | 2.23% | |
| 12.14USD | +0.37% | 2.22% | |
| 61.25THB | -0.41% | 2.2% | |
| 4,094.70INR | -0.23% | 2.17% | |
| 49.62BRL | +0.92% | 2.17% | |
| 37.47CNY | +2.27% | 2.16% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/26/29 | $46.16 | -0.23% | 342 |
| 28/26/28 | $46.27 | -0.15% | 0 |
| 27/26/27 | $46.34 | +0.04% | 0 |
| 26/26/26 | $46.32 | -1.30% | 0 |
| 23/26/23 | $46.93 | -0.63% | 0 |
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