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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
50,45 USD
valeur liquidative par action | 05/06/2026
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
7,57 mln USD
Actif total du fonds | 05/06/2026
7,57 mln USD
Volume des actits de classe "actions" | 05/06/2026
Non
UCITS

Rendement au 05/06/2026, 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 05/06/2026

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Titre Valeur
ADVANCED MICRO DEVICES 0%
TAKE-TWO INTERACTIVE SOFTWRE 0%
SEA LTD-ADR 0%
INTEL CORP 0%
SNAP INC - A 0%
ORACLE CORP 0%
PINTEREST INC- CLASS A 0%
MASTERCARD INC - A 0%
CISCO SYSTEMS INC 0%
GUARDANT HEALTH INC 0%
MODERNA INC 0%
TESLA INC 0%
VISA INC-CLASS A SHARES 0%
HASBRO INC 0%
SENSIENT TECHNOLOGIES CORP 0%
SPROUTS FARMERS MARKET INC 0%
QUEST DIAGNOSTICS INC 0%
WEST PHARMACEUTICAL SERVICES 0%
ILLUMINA INC 0%
MICRON TECHNOLOGY INC 0%
RESMED INC 0%
CNH INDUSTRIAL NV 0%
AGCO CORP 0%
ELECTRONIC ARTS INC 0%
EBAY INC 0%
COGENT BIOSCIENCES INC 0%
D-WAVE QUANTUM INC 0%
NETAPP INC 0%
ARISTA NETWORKS INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
SANDISK CORP 0%
WESTERN DIGITAL CORP 0%
PALANTIR TECHNOLOGIES INC-A 0%
MADRIGAL PHARMACEUTICALS INC 0%
APPLIED MATERIALS INC 0%
IRHYTHM HOLDINGS INC 0%
QUALCOMM INC 0%
TELEFLEX INC 0%
BECTON DICKINSON AND CO 0%
ARROWHEAD PHARMACEUTICALS IN 0%
GLOBUS MEDICAL INC - A 0%
TEMPUS AI INC-CL A 0%
KRYSTAL BIOTECH INC 0%
HENRY SCHEIN INC 0%
PALO ALTO NETWORKS INC 0%
MEDPACE HOLDINGS INC 0%
CRISPR THERAPEUTICS AG 0%
MEDLINE INC-CL A 0%
HIMS & HERS HEALTH INC 0%
INTL BUSINESS MACHINES CORP 0%
SAMSUNG ELECTR-GDR 144A 0%
HUAQIN CO LTD-A 0%
KEPPEL DC REIT 0%
TREND MICRO INC 0%
COMPAL ELECTRONICS 0%
MEDIATEK INC 0%
QIAGEN N.V. 0%
SQUARE ENIX HOLDINGS CO LTD 0%
JD.COM INC-CLASS A 0%
REA GROUP LTD 0%
KAKAO CORP 0%
KONAMI GROUP CORP 0%
KUAISHOU TECHNOLOGY 0%
SMC CORP 0%
INTERNATIONAL GAMES SYSTEM C 0%
SK HYNIX INC 0%
ABIVAX SA COMMON STOCK EUR 0.01 0%
DELIVERY HERO SE 0%
NINTENDO CO LTD 0%
TAIWAN SEMICONDUCTOR MANUFAC 0%
ALIBABA GROUP HOLDING LTD 0%
KERRY GROUP PLC-A 0%
TENCENT HOLDINGS LTD 0%
NASPERS LTD-N SHS 0%
SYMRISE AG 0%
ROCHE HOLDING AG 0%
WARNER BROS DISCOVERY INC 0%
BOSTON SCIENTIFIC CORP 0%
NETFLIX INC 0%
NVIDIA CORP 0%
BROADCOM INC 0%
AMAZON.COM INC 0%
ALPHABET INC-CL A 0%
INTUITIVE SURGICAL INC 0%
EDWARDS LIFESCIENCES CORP 0%
CORTEVA INC 0%
ADOBE INC 0%
META PLATFORMS INC-CLASS A 0%
GIVAUDAN-REG 0%
MICROSOFT CORP 0%
MCCORMICK & CO-NON VTG SHRS 0%
DOORDASH INC - A 0%
INTL FLAVORS & FRAGRANCES 0%
ABBOTT LABORATORIES 0%
APPLE INC 0%
DEERE & CO 0%
ABBVIE INC 0%
DANAHER CORP 0%
ELI LILLY & CO 0%
GDS HOLDINGS LTD-CL A 0%
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