|
Delayed
CBOE
01:40:02 06/10/2026 am IST
|
5-day change | 1st Jan Change | ||
| 46.51 USD | +1.34% |
|
+1.61% | -0.40% |
| Current month | +1.90% | ||
| 1 month | -3.80% |
Main features
| US74347B8476 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 74.18L | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 25/01/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 260.77CNY | +1.87% | 2.88% | |
| 615.97CNY | -2.07% | 2.45% | |
| 88.80TRY | 0.00% | 2.3% | |
| 4,347.80INR | +1.86% | 2.27% | |
| 195.71MXN | +0.99% | 2.23% | |
| 10.54USD | -2.00% | 2.22% | |
| 59.75THB | 0.00% | 2.2% | |
| 3,971.10INR | -0.97% | 2.17% | |
| 51.04BRL | +3.81% | 2.17% | |
| 39.49CNY | -1.18% | 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 |
|---|---|---|---|
| 05/26/05 | $46.51 | +1.34% | 376 |
| 02/26/02 | $45.90 | +0.06% | 0 |
| 01/26/01 | $45.87 | +0.50% | 162 |
| 30/26/30 | $45.64 | -0.16% | 312 |
| 29/26/29 | $45.72 | -0.12% | 294 |
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