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ProShares MSCI Europe Div...

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%

Keine Daten verfügbar

Geld55.48
Marktkapitalisierungn/a
Fondsvermögen8.35 Mio
NAVk.A.
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)19.97
Ausstehende Anteilek.A.
Auflagedatumk.A.
Brief55.68
Volumen1,126
Ø Vol. (20D)359
Eröffnung55.25
Vortagesschluss55.14
Tagesspanne55.31 - 55.60
52-Wk Range49.48 - 56.05
Positionenk.A.
Kostenquote0.55%

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
Börse Cboe US

Top 10 Positionen 25.42% insgesamt

NameSymbolGewicht
Segro PLCSGRO.L3.05%
Sika AgSIKA.SW2.75%
Bunzl PLCBNZL.L2.54%
Symrise AgSY1.DE2.51%
Givaudan SaGIVN.SW2.46%
Legal & General Grou...LGEN.L2.45%
Asml Holding NvASML.AS2.45%
Schneider Electric S...SU.PA2.43%
Sofina SaSOF.BR2.40%
Bae Systems PLCBA.L2.38%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.99%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.7230k.A.
Mar 25, 2026$0.0530k.A.
Dec 24, 2025$0.1880k.A.
Sep 24, 2025$0.1440k.A.
Jun 25, 2025$0.5190k.A.
Vollständige Dividendenhistorie
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