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ProShares MSCI Europe Div... (EUDV)
Cboe US: EUDV
· Echtzeitkurs · USD
55.60
+0.46 (0.83%)
Zum Schluss: Aug 21, 2026, 1:40 PM
55.60
+0.00%
Nachbörslich: 5:05 PM
ProShares MSCI Europe Dividend Growers ETF (EUDV) ETF-Kurs, Bestände & Analyse
0.83% (1D)
Keine Daten verfügbar
| Geld | 55.48 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 8.35 Mio |
| NAV | k.A. |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.97 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | k.A. |
| Brief | 55.68 |
| Volumen | 1,126 |
| Ø Vol. (20D) | 359 |
| Eröffnung | 55.25 |
| Vortagesschluss | 55.14 |
| Tagesspanne | 55.31 - 55.60 |
| 52-Wk Range | 49.48 - 56.05 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über 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.
Anlageklasse Equity
Tickersymbol EUDV
Auflagedatum n/a
Anbieter Proshares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 19.81% |
| Healthcare | 17.47% |
| Financial Services | 12.95% |
| Basic Materials | 12.12% |
| Consumer Defensive | 11.28% |
Top 10 Positionen 25.42% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 1.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.7230 | k.A. |
| Mar 25, 2026 | $0.0530 | k.A. |
| Dec 24, 2025 | $0.1880 | k.A. |
| Sep 24, 2025 | $0.1440 | k.A. |
| Jun 25, 2025 | $0.5190 | k.A. |