ProShares Short High Yield Registered Shares o.N. Logo
US74347R1317
A1JG6G
SJB

ProShares Short High Yield Registered Shares o.N.

Kurser indlæses...

I 2026 har ProShares Short High Yield Registered Shares o.N. allerede udloddet 0,18 € i udbytte. Den seneste udlodning fandt sted i juni.

Stamdata

Navn
ProShares Short High Yield Registered Shares o.N.
Udsteder
ProShares
Fondens hjemsted
USA
TER 0,95 %
Fondsstørrelse 40,46 mio. €
Oprettelsesdato 21.03.2011
Website

Tickersymboler

Børs Symbol
AMEX
SJB
London
0KP1.L
Hamburg
J40B.HM

Sammensætning

Beholdninger Andel
PROSHARES GENIUS MNY MKT ETF Logo PROSHARES GENIUS MNY MKT ETF
0,00 %
NET OTHER ASSETS (LIABILITIES) Logo NET OTHER ASSETS (LIABILITIES)
0,00 %
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA Logo MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP CITIBANK NA
-5,10 %
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL Logo MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP GOLDMAN SACHS INTERNATIONAL
-7,70 %
MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG Logo MARKIT IBOXX $ LIQUID HIGH YIELD INDEX (HYG) SWAP UBS AG
-37,48 %
HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS Logo HIGH YIELD INDEX (HYG) SWAP BNP PARIBAS
-49,59 %

Status pr. 21.09.2026

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