ProShares MSCI Europe Dividend Growers ETF (USD) (EUDV, US74347B5407)

Name: EUDV - ProShares MSCI Europe Dividend Growers ETF (USD), US74347B5407 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

47.17 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Developed markets across Europe

Investor locations

09/09/2015

Inception Date

6.84 mln USD

Total assets of the fund

0.55 %

Total Cost Ratio

MSCI Europe Dividend Masters Index

Benchmark

ProShares

Provider

6.84 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347B5407

ISIN

EUDV

Ticker

CEOXMX

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Latest data on

Quotes (EUDV)

Yield on 26/04/2024

YTD

1.16 %
1M

-3.26 %
3M

1.23 %
6M

16.49 %
1Y

2.41 %
3Y

-0.28 %
5Y

29 %
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/04/2024

Paper	Value
SPIRAX-SARCO ENGINEERING PLC	0%
SYMRISE AG	0%
DIASORIN SPA	0%
GIVAUDAN-REG	0%
ACS ACTIVIDADES CONS Y SERV	0%
NOVO NORDISK A/S-B	0%
NATIONAL GRID PLC	0%
SOFINA	0%
KERRY GROUP PLC-A	0%
LOTUS BAKERIES	0%
UCB SA	0%
BECHTLE AG	0%
SIKA AG-REG	0%
UNITED UTILITIES GROUP PLC	0%
SAGE GROUP PLC/THE	0%
WOLTERS KLUWER	0%
LEGAL & GENERAL GROUP PLC	0%
COLOPLAST-B	0%
RELX PLC	0%
HALMA PLC	0%
BAE SYSTEMS PLC	0%
BRENNTAG SE	0%
RECORDATI INDUSTRIA CHIMICA	0%
DSV A/S	0%
BUNZL PLC	0%
DCC PLC	0%
GEBERIT AG-REG	0%
DIAGEO PLC	0%
CRODA INTERNATIONAL PLC	0%
SWISS LIFE HOLDING AG-REG	0%
PARTNERS GROUP HOLDING AG	0%
NESTLE SA-REG	0%
WAREHOUSES DE PAUW SCA	0%
ROCHE HOLDING AG-GENUSSCHEIN	0%
CHOCOLADEFABRIKEN LINDT-PC	0%
ASHTEAD GROUP PLC	0%
TELENOR ASA	0%
SAP SE	0%
SANOFI	0%
ASML HOLDING NV	0%
NEMETSCHEK SE	0%
ENAGAS SA	0%
NOVARTIS AG-REG	0%

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