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ANEW - ProShares MSCI Transformational Changes ETF (US74347G7960)

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(%)
US74347G7960
ANEW ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
51,79 USD
valeur liquidative par action | 31/07/2026
14/10/2020
Date de lancement
4 fois par an
Paiement de dividendes
CEOJLS
CFI
ANEW
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Global
Géographie
MSCI Global Transformational Changes Index
Benchmark
0.45 %
Ratio de coût total
7,77 mln USD
Actif total du fonds | 31/07/2026
7,77 mln USD
Volume des actits de classe "actions" | 31/07/2026
Non
UCITS

Rendement au 31/07/2026, NYSE Arca

  • YTD
    -1,46 %
  • 1M
    1,22 %
  • 3M
    1,13 %
  • 6M
    -0,04 %
  • 1Y
    3,17 %
  • 3Y
    45,26 %
  • 5Y
    20,96 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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ANEW profile

The ProShares MSCI Transformational Changes ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The ProShares fund’s base currency is USD and the share class was registered 14.10.2020 with unique ISIN - US74347G7960. Main exchange is NYSE Arca and ticker symbol is ANEW. The total expense ratio is 0.45%. The ProShares MSCI Transformational Changes ETF pays dividends 4 time(s) per year.

Structure ANEW au 31/07/2026

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Titre Valeur
SPROUTS FARMERS MARKET INC 0%
INTEL CORP 0%
HASBRO INC 0%
TAKE-TWO INTERACTIVE SOFTWRE 0%
CISCO SYSTEMS INC 0%
SEA LTD-ADR 0%
PINTEREST INC- CLASS A 0%
TESLA INC 0%
MASTERCARD INC - A 0%
MODERNA INC 0%
VISA INC-CLASS A SHARES 0%
GUARDANT HEALTH INC 0%
ADVANCED MICRO DEVICES 0%
MEDPACE HOLDINGS INC 0%
SENSIENT TECHNOLOGIES CORP 0%
ABIVAX SA 0%
WEST PHARMACEUTICAL SERVICES 0%
QUEST DIAGNOSTICS INC 0%
MICRON TECHNOLOGY INC 0%
CNH INDUSTRIAL NV 0%
ILLUMINA INC 0%
RESMED INC 0%
AGCO CORP 0%
ELECTRONIC ARTS INC 0%
INTUITIVE SURGICAL INC 0%
IRHYTHM HOLDINGS INC 0%
SERVICETITAN INC-A 0%
CLOUDFLARE INC - CLASS A 0%
NETAPP INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
WESTERN DIGITAL CORP 0%
MADRIGAL PHARMACEUTICALS INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
ARISTA NETWORKS INC 0%
TEMPUS AI INC-CL A 0%
GLOBUS MEDICAL INC - A 0%
INTL BUSINESS MACHINES CORP 0%
CRISPR THERAPEUTICS AG 0%
NETFLIX INC 0%
TELEFLEX INC 0%
ORACLE CORP 0%
APPLIED MATERIALS INC 0%
ARROWHEAD PHARMACEUTICALS IN 0%
KRYSTAL BIOTECH INC 0%
HENRY SCHEIN INC 0%
HIMS & HERS HEALTH INC 0%
COGENT BIOSCIENCES INC 0%
MEDLINE INC-CL A 0%
PALO ALTO NETWORKS INC 0%
SNAP INC - A 0%
JD.COM INC-CLASS A 0%
KEPPEL DC REIT 0%
TREND MICRO INC 0%
HUAQIN CO LTD-A 0%
SMC CORP 0%
COMPAL ELECTRONICS 0%
MEDIATEK INC 0%
QIAGEN N.V. 0%
SAMSUNG ELECTR-GDR REG S 0%
KUAISHOU TECHNOLOGY 0%
REA GROUP LTD 0%
KAKAO CORP 0%
SQUARE ENIX HOLDINGS CO LTD 0%
GDS HOLDINGS LTD-CL A 0%
KONAMI GROUP CORP 0%
INTERNATIONAL GAMES SYSTEM C 0%
SK HYNIX INC 0%
DELIVERY HERO SE 0%
NINTENDO CO LTD 0%
ALIBABA GROUP HOLDING LTD 0%
TAIWAN SEMICONDUCTOR MANUFAC 0%
NASPERS LTD-N SHS 0%
TENCENT HOLDINGS LTD 0%
KERRY GROUP PLC-A 0%
GIVAUDAN-REG 0%
AMAZON.COM INC 0%
EBAY INC 0%
BOSTON SCIENTIFIC CORP 0%
WARNER BROS DISCOVERY INC 0%
NVIDIA CORP 0%
ALPHABET INC-CL A 0%
BECTON DICKINSON AND CO 0%
META PLATFORMS INC-CLASS A 0%
BROADCOM INC 0%
EDWARDS LIFESCIENCES CORP 0%
ADOBE INC 0%
CORTEVA INC 0%
APPLE INC 0%
SYMRISE AG 0%
ROCHE HOLDING AG 0%
DEERE & CO 0%
MCCORMICK & CO-NON VTG SHRS 0%
INTL FLAVORS & FRAGRANCES 0%
MICROSOFT CORP 0%
ELI LILLY & CO 0%
DANAHER CORP 0%
ABBVIE INC 0%
ABBOTT LABORATORIES 0%
DOORDASH INC - A 0%
AP MEMORY TECHNOLOGY CORP 0%
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