PROSHARES S&P 500 EX-ENERGY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 54.52 USD | +0.24% |
|
+2.78% | +6.84% |
Composition of ProShares S&P 500 Ex-Energy ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 402.2 USD | -1.00% | +0.32% | +6.97% | 7.40% | ||
| 173.5 USD | +2.48% | +4.62% | -9.88% | 6.48% | ||
| 877.6 USD | +0.03% | +10.36% | +77.21% | 4.73% | ||
| 181 USD | +0.75% | +2.10% | +19.10% | 3.86% | ||
| 432.6 USD | -2.41% | -10.19% | +22.22% | 2.61% | ||
| 166.2 USD | -3.37% | +6.32% | +18.94% | 2.07% | ||
| 737.2 USD | +0.50% | +0.80% | +26.47% | 1.49% | ||
| 1,339 USD | -0.41% | +9.32% | +19.92% | 1.38% | ||
| 193.3 USD | -0.11% | +2.04% | +13.63% | 1.29% | ||
| 194 USD | +15.31% | +36.61% | -21.91% | 1.29% | ||
| 489 USD | -1.28% | -0.45% | -7.11% | 1.18% | ||
| 271.8 USD | -0.98% | -0.18% | +4.41% | 1.10% | ||
| 457.1 USD | -1.15% | +0.08% | +7.17% | 0.95% | ||
| 146.8 USD | +0.47% | -1.54% | -6.33% | 0.95% | ||
| 161.7 USD | +0.23% | +0.70% | +10.32% | 0.92% | ||
| 336.8 USD | +0.51% | +0.21% | -2.81% | 0.90% | ||
| 130.1 USD | -0.82% | +2.51% | +19.35% | 0.80% | ||
| 726.3 USD | -0.39% | +1.52% | +10.04% | 0.79% | ||
| 161.5 USD | +1.19% | -3.79% | +4.23% | 0.76% | ||
| 160.2 USD | +1.78% | +7.78% | +8.68% | 0.69% | ||
| 275.7 USD | +0.53% | +0.70% | +4.79% | 0.69% | ||
| 559.5 USD | -0.31% | +0.88% | +14.91% | 0.62% | ||
| 473.1 USD | -0.94% | +1.32% | -20.71% | 0.61% | ||
| 60.24 USD | +0.13% | +0.17% | +14.63% | 0.61% | ||
| 62.04 USD | +0.49% | +2.46% | +5.28% | 0.58% | ||
| 303.2 USD | -1.57% | -4.49% | -13.61% | 0.57% | ||
| 37.55 USD | -0.74% | -0.48% | +11.52% | 0.57% | ||
| 176.1 USD | +0.32% | -0.18% | +3.71% | 0.57% | ||
| 576.9 USD | +0.57% | +5.20% | +8.69% | 0.53% | ||
| 273.6 USD | +0.17% | -0.74% | -7.74% | 0.52% | ||
| 107.3 USD | -0.24% | +0.19% | -2.54% | 0.50% | ||
| 47.78 USD | -0.17% | -0.75% | -5.42% | 0.48% | ||
| 112.1 USD | -0.58% | +0.08% | +24.13% | 0.48% | ||
| 59.8 USD | -0.18% | -2.13% | +21.50% | 0.47% | ||
| 638.4 USD | +0.29% | +4.69% | +2.14% | 0.45% | ||
| 31.36 USD | -1.63% | -8.86% | -37.59% | 0.44% | ||
| 116.5 USD | -0.61% | +1.71% | +10.49% | 0.43% | ||
| 169.2 USD | +2.14% | +5.63% | +16.99% | 0.42% | ||
| 40.09 USD | +1.03% | +3.86% | +6.34% | 0.41% | ||
| 167.4 USD | +0.18% | -7.95% | +2.37% | 0.41% | ||
| 38.85 USD | +0.73% | -4.24% | -11.40% | 0.41% | ||
| 246.8 USD | +0.10% | +4.55% | +6.69% | 0.41% | ||
| 164.5 USD | +1.32% | +9.52% | +28.88% | 0.41% | ||
| 349.8 USD | +1.87% | -2.18% | +18.31% | 0.40% | ||
| 205.3 USD | +0.92% | +8.34% | +26.65% | 0.40% | ||
| 67.4 USD | -2.39% | -2.29% | +9.47% | 0.39% | ||
| 721.2 USD | -0.33% | -0.11% | +2.08% | 0.38% | ||
| 25.64 USD | +0.94% | -2.36% | -10.94% | 0.38% | ||
ETF Ratings
 |
Description
| US74347B5811 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Ex-Energy Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
22/09/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 46 M€ |
|---|---|
| AuM 1M | 45 M€ |
| AuM 3 months | 41 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 28 M€ |
- Stock Market
- ETF
- SPXE ETF
- Components ProShares S&P 500 Ex-Energy ETF - USD
