ProShares Sht MSCI Emerg.Mkts Reg.Shs USD Dis. oN Logo
US74349Y7461
A40U9S

ProShares Sht MSCI Emerg.Mkts Reg.Shs USD Dis. oN

Kurser indlæses...

I 2026 har ProShares Sht MSCI Emerg.Mkts Reg.Shs USD Dis. oN allerede udloddet 0,34 € i udbytte. Den seneste udlodning fandt sted i september.

Stamdata

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ProShares Sht MSCI Emerg.Mkts Reg.Shs USD Dis. oN
Udsteder
ProShares
Fondens hjemsted
USA
TER 0,95 %
Fondsstørrelse 12,9 mio. €
Oprettelsesdato 01.11.2007
Website

Sammensætning

Beholdninger Andel
0,00 %
NET OTHER ASSETS (LIABILITIES) Logo NET OTHER ASSETS (LIABILITIES)
0,00 %
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL Logo ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL
-5,62 %
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE Logo ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE
-8,84 %
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA Logo ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA
-19,78 %
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA Logo ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA
-28,40 %
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG Logo ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG
-36,96 %

Status pr. 19.10.2026

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