ProShares Ultra Utilities Registered Shares o.N. Logo
US74347R6852
A0NC65
UPW

ProShares Ultra Utilities Registered Shares o.N.

Kurser indlæses...

I 2026 har ProShares Ultra Utilities Registered Shares o.N. allerede udloddet 0,25 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

Navn
ProShares Ultra Utilities Registered Shares o.N.
Udsteder
ProShares
Fondens hjemsted
USA
TER 0,95 %
Fondsstørrelse 11,47 mio. €
Oprettelsesdato 30.01.2007
Website

Tickersymboler

Børs Symbol
AMEX
UPW

Sammensætning

Beholdninger Andel
UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA Logo UTILITIES SELECT SECTOR INDEX SWAP CITIBANK NA
45,82 %
UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE Logo UTILITIES SELECT SECTOR INDEX SWAP SOCIETE GENERALE
27,93 %
UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Logo UTILITIES SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
24,96 %
UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo UTILITIES SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
22,45 %
UTILITIES SELECT SECTOR INDEX SWAP UBS AG Logo UTILITIES SELECT SECTOR INDEX SWAP UBS AG
17,97 %
7,95 %
4,88 %
4,49 %
3,80 %
3,18 %

Status pr. 02.11.2026

Største sektorer

Sektor Andel

Forsyning

28,62 %

Største lande

Land Andel

USA

100,00 %
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