ProShares Ultra Health Care Registered Shares o.N. Logo
US74347R7355
A0Q6JP
RXL

ProShares Ultra Health Care Registered Shares o.N.

Kurser indlæses...

I 2026 har ProShares Ultra Health Care Registered Shares o.N. allerede udloddet 0,38 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn
ProShares Ultra Health Care Registered Shares o.N.
Udsteder
ProShares
Fondens hjemsted
USA
TER 0,95 %
Fondsstørrelse 85,2 mio. €
Oprettelsesdato 30.01.2007
Website

Tickersymboler

Børs Symbol
AMEX
RXL

Sammensætning

Beholdninger Andel
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46,47 %
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33,46 %
HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA Logo HEALTH CARE SELECT SECTOR INDEX SWAP CITIBANK NA
21,73 %
HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo HEALTH CARE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
17,76 %
HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE Logo HEALTH CARE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
10,49 %
10,17 %
6,83 %
5,34 %
3,86 %
3,65 %

Status pr. 12.10.2026

Største sektorer

Sektor Andel

Sundhed

36,03 %

Største lande

Land Andel

USA

100,00 %
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