Le mode conseil est activé Arrêter

NOBL - ProShares S&P 500® Dividend Aristocrats ETF (USD) (US74348A4673)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US74348A4673
NOBL ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
-
valeur liquidative par action
09/10/2013
Date de lancement
4 fois par an
Paiement de dividendes
CEOILS
CFI
NOBL
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
S&P 500® Dividend Aristocrats® Index
Benchmark
0.35 %
Ratio de coût total
11.787,6 mln USD
Actif total du fonds | 07/07/2026
11.787,6 mln USD
Volume des actits de classe "actions" | 07/07/2026
Non
UCITS

Rendement au 07/07/2026, Cboe BZX Exchange

  • YTD
    2,71 %
  • 1M
    -1,87 %
  • 3M
    -5,54 %
  • 6M
    5,58 %
  • 1Y
    6,91 %
  • 3Y
    23,94 %
  • 5Y
    27,01 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (NOBL)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

175 910

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

NOBL profile

The ProShares S&P 500® Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US74348A4673. Main exchange is Cboe BZX Exchange and ticker symbol is NOBL. The total expense ratio is 0.35%. The ProShares S&P 500® Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

Structure NOBL au 07/07/2026

Exporter la structure dans Excel
Titre Valeur
FASTENAL CO 0%
ILLINOIS TOOL WORKS 0%
REALTY INCOME CORP 0%
MCCORMICK & CO-NON VTG SHRS 0%
BROWN & BROWN INC 0%
ERIE INDEMNITY COMPANY-CL A 0%
NORDSON CORP 0%
MEDTRONIC PLC 0%
SHERWIN-WILLIAMS CO/THE 0%
ROPER TECHNOLOGIES INC 0%
CINTAS CORP 0%
ABBOTT LABORATORIES 0%
AIR PRODUCTS & CHEMICALS INC 0%
C.H. ROBINSON WORLDWIDE INC 0%
CONSOLIDATED EDISON INC 0%
ECOLAB INC 0%
S&P GLOBAL INC 0%
AFLAC INC 0%
SMITH (A.O.) CORP 0%
ALBEMARLE CORP 0%
PENTAIR PLC 0%
WALMART INC 0%
LOWE'S COS INC 0%
BROWN-FORMAN CORP-CLASS B 0%
MCDONALD'S CORP 0%
CHEVRON CORP 0%
PEPSICO INC 0%
CHURCH & DWIGHT CO INC 0%
EMERSON ELECTRIC CO 0%
TARGET CORP 0%
ATMOS ENERGY CORP 0%
DOVER CORP 0%
NEXTERA ENERGY INC 0%
CLOROX COMPANY 0%
BECTON DICKINSON AND CO 0%
JM SMUCKER CO/THE 0%
WW GRAINGER INC 0%
COLGATE-PALMOLIVE CO 0%
HORMEL FOODS CORP 0%
CARDINAL HEALTH INC 0%
STANLEY BLACK & DECKER INC 0%
CATERPILLAR INC 0%
ESSEX PROPERTY TRUST INC 0%
JOHNSON & JOHNSON 0%
GENERAL DYNAMICS CORP 0%
KIMBERLY-CLARK CORP 0%
INTL BUSINESS MACHINES CORP 0%
AUTOMATIC DATA PROCESSING 0%
T ROWE PRICE GROUP INC 0%
ABBVIE INC 0%
FRANKLIN RESOURCES INC 0%
WEST PHARMACEUTICAL SERVICES 0%
FEDERAL REALTY INVS TRUST 0%
PROCTER & GAMBLE CO/THE 0%
FACTSET RESEARCH SYSTEMS INC 0%
AMCOR PLC 0%
PPG INDUSTRIES INC 0%
LINDE PLC 0%
CHUBB LTD 0%
NUCOR CORP 0%
EXPEDITORS INTL WASH INC 0%
EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0%
EVERSOURCE ENERGY 0%
GENUINE PARTS CO 0%
ARCHER-DANIELS-MIDLAND CO 0%
COCA-COLA CO/THE 0%
SYSCO CORP 0%
CINCINNATI FINANCIAL CORP 0%
KENVUE INC 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.