ProShares MSCI Emerging Markets Dividend Growers ETF (USD) (EMDV, US74347B8476)

(%)

43,42 USD

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Large Cap

Secteur

Emerging markets

Géographie

25/01/2016

Date de lancement

12,37 mln USD

Actif total du fonds

0.6 %

Ratio de coût total

MSCI Emerging Markets Dividend Masters Index

Benchmark

ProShares

Fournisseur

12,37 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US74347B8476

ISIN

EMDV

Ticker

CEOXXX

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

ETF

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Dernières données pour

Cotations (EMDV)

Rendement au 25/04/2024

YTD

0,35 %
1M

-0,28 %
3M

2,51 %
6M

7,64 %
1Y

-4,89 %
3Y

-21,91 %
5Y

-13,96 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 25/04/2024

Titre	Valeur
WISTRON CORP	0%
PIDILITE INDUSTRIES LTD	0%
LUZHOU LAOJIAO CO LTD-A	0%
ENN ENERGY HOLDINGS LTD	0%
WEG SA	0%
BANK OF COMMUNICATIONS CO-A	0%
SINOMA SCIENCE&TECHNOLOGY -A	0%
WULIANGYE YIBIN CO LTD-A	0%
YUHAN CORP	0%
CHINA RAILWAY GROUP LTD-A	0%
ZHEJIANG DINGLI MACHINERY -A	0%
CHINA MERCHANTS BANK-A	0%
FORD OTOMOTIV SANAYI AS	0%
CHINA NATIONAL NUCLEAR POW-A	0%
TENCENT HOLDINGS LTD	0%
MOUWASAT MEDICAL SERVICES CO	0%
CSPC PHARMACEUTICAL GROUP LT	0%
ITC LTD	0%
INTERCONEXION ELECTRICA SA	0%
POWER GRID CORP OF INDIA LTD	0%
ANHUI GUJING DISTILLERY CO-B	0%
ZHANGZHOU PIENTZEHUANG PHA-A	0%
PEOPLE'S INSURANCE CO GROU-H	0%
IND & COMM BK OF CHINA-A	0%
ZHONGSHENG GROUP HOLDINGS	0%
INDRAPRASTHA GAS LTD	0%
CHINA CONSTRUCTION BANK-A	0%
ASTRAL LTD	0%
YANKUANG ENERGY GROUP CO-H	0%
JIANGSU KING'S LUCK BREWER-A	0%
INFOSYS LTD-SP ADR	0%
KWEICHOW MOUTAI CO LTD-A	0%
HANMI PHARM CO LTD	0%
HUAIBEI MINING HOLDINGS CO-A	0%
LEPU MEDICAL TECHNOLOGY-A	0%
PING AN INSURANCE GROUP CO-A	0%
ASIAN PAINTS LTD	0%
CHAILEASE HOLDING CO LTD	0%
COCA-COLA FEMSA SAB DE CV	0%
HINDUSTAN UNILEVER LTD	0%
UNIMICRON TECHNOLOGY CORP	0%
TATA ELXSI LTD	0%
SHANGHAI BAOSIGHT SOFTWARE-A	0%
BERGER PAINTS INDIA LTD	0%
REINET INVESTMENTS SCA	0%
LOCALIZA RENT A CAR	0%
PLDT INC	0%
MYTILINEOS S.A.	0%
CHINA COAL ENERGY CO-H	0%
NAVER CORP	0%
ARCA CONTINENTAL SAB DE CV	0%
LTIMINDTREE LTD	0%
GUANGDONG INVESTMENT LTD	0%
MPHASIS LTD	0%
CHINA OVERSEAS PROPERTY HOLD	0%
PERSISTENT SYSTEMS LTD	0%
LG CORP	0%
BRITANNIA INDUSTRIES LTD 5.5 06/03/2024	0%
POLYUS PJSC-REG S-GDR	0%
ROSNEFT OIL CO PJSC-REGS GDR	0%
METALLURGICAL CORP OF CHIN-A	0%

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