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ProShares MSCI Europe Div... (EUDV)
Cboe US: EUDV
· Precio en tiempo real · USD
55.81
-0.30 (-0.53%)
Al cierre: Aug 21, 2026, 1:40 PM
ProShares MSCI Europe Dividend Growers ETF (EUDV): precio, posiciones y análisis del ETF
-0.53% (1D)
No hay datos disponibles
| Precio de compra | 55.6 |
| Capitalización de mercado | n/a |
| AUM | 8.35M |
| NAV | 55.78 |
| Beta | 0.9 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.05 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 9, 2015 |
| Precio de venta | 55.8 |
| Volumen | 17 |
| Volumen medio (20D) | 355 |
| Abierto | 55.25 |
| Cierre anterior | 56.11 |
| Rango del día | 55.69 - 55.69 |
| Rango de 52 semanas | 49.48 - 56.11 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de EUDV
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the MSCI Europe index that have consistently increased dividends every year for at least 10 years. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Clase de activo Equity
Símbolo bursátil EUDV
Fecha de inicio Sep 9, 2015
Proveedor Proshares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 19.81% |
| Healthcare | 17.47% |
| Financial Services | 12.95% |
| Basic Materials | 12.12% |
| Consumer Defensive | 11.28% |
Las 10 principales participaciones 25.42% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Segro PLC | SGRO.L | 3.05% |
| Sika Ag | SIKA.SW | 2.75% |
| Bunzl PLC | BNZL.L | 2.54% |
| Symrise Ag | SY1.DE | 2.51% |
| Givaudan Sa | GIVN.SW | 2.46% |
| Legal & General Grou... | LGEN.L | 2.45% |
| Asml Holding Nv | ASML.AS | 2.45% |
| Schneider Electric S... | SU.PA | 2.43% |
| Sofina Sa | SOF.BR | 2.40% |
| Bae Systems PLC | BA.L | 2.38% |
Dividendos Rendimiento de dividendos 1.99%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 24, 2026 | $0.7230 | n/a |
| Mar 25, 2026 | $0.0530 | n/a |
| Dec 24, 2025 | $0.1880 | n/a |
| Sep 24, 2025 | $0.1440 | n/a |
| Jun 25, 2025 | $0.5190 | n/a |