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ProShares MSCI Transformational Changes ETF (ANEW, US74347G7960)

(%)
40.07 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
14/10/2020
Inception Date
8.01 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
MSCI Global Transformational Changes Index
Benchmark
ProShares
Provider
8.01 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US74347G7960
ISIN
ANEW
Ticker
CEOJLS
CFI

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Latest data on
Latest data on 26/04/2024
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Quotes (ANEW)

Yield on 03/05/2024

  • YTD
    6.89 %
  • 1M
    -2.03 %
  • 3M
    2.64 %
  • 6M
    17.6 %
  • 1Y
    18.86 %
  • 3Y
    -6.87 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
SNAP INC - A 0%
SAMSUNG ELECTR-GDR REG S 0%
NINTENDO CO LTD 0%
KERRY GROUP PLC-A 0%
SYMRISE AG 0%
ALIBABA GROUP HOLDING LTD 0%
DELIVERY HERO SE 0%
INTERNATIONAL GAMES SYSTEM C 0%
REA GROUP LTD 0%
KUAISHOU TECHNOLOGY 0%
37 INTERACTIVE ENTERTAINME-A 0%
NVIDIA CORP 0%
ALPHABET INC-CL A 0%
BUCHER INDUSTRIES AG-REG 0%
ELM CO 0%
JUST EAT TAKEAWAY 0%
ADYEN NV 0%
WISE PLC - A 0%
MEDIATEK INC 0%
SMC CORP 0%
TREND MICRO INC 0%
KPIT TECHNOLOGIES LTD 0%
QIAGEN N.V. 0%
NASPERS LTD-N SHS 0%
ADOBE INC 0%
GENSCRIPT BIOTECH CORP 0%
MCCORMICK & CO-NON VTG SHRS 0%
ELI LILLY & CO 0%
META PLATFORMS INC-CLASS A 0%
AMAZON.COM INC 0%
ABBVIE INC 0%
DANAHER CORP 0%
INTUITIVE SURGICAL INC 0%
NETFLIX INC 0%
CORTEVA INC 0%
INTL FLAVORS & FRAGRANCES 0%
TENCENT HOLDINGS LTD 0%
APPLE INC 0%
BOOKING HOLDINGS INC 0%
ABBOTT LABORATORIES 0%
MICROSOFT CORP 0%
DEERE & CO 0%
JOHNSON & JOHNSON 0%
STRYKER CORP 0%
BROADCOM INC 0%
BOSTON SCIENTIFIC CORP 0%
NUTRIEN LTD 0%
ROCHE HOLDING AG-GENUSSCHEIN 0%
SOFTWAREONE HOLDING AG 0%
CHAROEN POKPHAND FOODS-NVDR 0%
MICROSTRATEGY INC-CL A 0%
SAP SE 0%
AGCO CORP 0%
MASTERCARD INC - A 0%
TAKE-TWO INTERACTIVE SOFTWRE 0%
EDWARDS LIFESCIENCES CORP 0%
DEXCOM INC 0%
SEA LTD-ADR 0%
QUALCOMM INC 0%
MODERNA INC 0%
SIMPLY GOOD FOODS CO/THE 0%
EBAY INC 0%
VISA INC-CLASS A SHARES 0%
HUBSPOT INC 0%
RESMED INC 0%
PINTEREST INC- CLASS A 0%
SENSIENT TECHNOLOGIES CORP 0%
ORACLE CORP 0%
CISCO SYSTEMS INC 0%
SCOTTS MIRACLE-GRO CO 0%
ANSYS INC 0%
NEOGEN CORP 0%
ROBINHOOD MARKETS INC - A 0%
FMC CORP 0%
Q2 HOLDINGS INC 0%
SPROUT SOCIAL INC - CLASS A 0%
ELECTRONIC ARTS INC 0%
COINBASE GLOBAL INC -CLASS A 0%
ADVANCED MICRO DEVICES 0%
ILLUMINA INC 0%
ZIFF DAVIS INC 0%
SHOCKWAVE MEDICAL INC 0%
NUTANIX INC - A 0%
MARATHON DIGITAL HOLDINGS IN 0%
COMMVAULT SYSTEMS INC 0%
INSPIRE MEDICAL SYSTEMS INC 0%
CROWDSTRIKE HOLDINGS INC - A 0%
TRANSMEDICS GROUP INC 0%
FORTINET INC 0%
QUEST DIAGNOSTICS INC 0%
PALO ALTO NETWORKS INC 0%
GODADDY INC - CLASS A 0%
DOCUSIGN INC 0%
NETAPP INC 0%
OKTA INC 0%
GLAUKOS CORP 0%
TRADE DESK INC/THE -CLASS A 0%
CYBERARK SOFTWARE LTD/ISRAEL 0%
SENTINELONE INC -CLASS A 0%
DOORDASH INC - A 0%
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