|
Market Closed -
CBOE
23:10:02 15/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 44.41 USD | +1.68% |
|
+3.10% | +6.51% |
| Current month | +3.33% | ||
| 1 month | +1.52% |
Main features
| US74347B8393 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 269.4M | Replication Method | Direct (Physical) |
| Number of securities | 77 | AuM evolution | - | Date of creation | 19/08/2014 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 1.46% | |
| 2,428.00JPY | +3.03% | 1.4% | |
| 305.50EUR | +0.63% | 1.38% | |
| 18.52AUD | +0.14% | 1.37% | |
| 918.60CHF | +1.23% | 1.36% | |
| 294.50GBX | +0.79% | 1.36% | |
| 67.90HKD | +0.74% | 1.35% | |
| 125.90CHF | +2.64% | 1.35% | |
| 3,239.00JPY | +3.09% | 1.34% | |
| 263.45DKK | +2.93% | 1.33% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
ProShares MSCI EAFE Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performanceof theMSCI EAFEDividendMasters Index(the Index)
| Date | Price | Change | Volume |
|---|---|---|---|
| 15/10/26 | $44.41 | - | 1,878 |
| 14/10/26 | $0.000000 | -100.00% | 39 |
| 13/10/26 | $43.77 | +0.76% | 928 |
| 12/10/26 | $43.44 | +1.40% | 162 |
| 08/10/26 | $42.84 | - | 620 |
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