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ProShares S&P 500 Ex-Financials ETF (USD) (SPXN, US74347B5738)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
USA
Investor locations
22/09/2015
Inception Date
54.92 mln USD
Total assets of the fund
0.27 %
Total Cost Ratio
S&P 500 Ex-Financials and Real Estate Index
Benchmark
ProShares
Provider
54.92 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
1 / 2 (10/04/2024)
Split
US74347B5738
ISIN
SPXN
Ticker
CEOXMX
CFI

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Quotes (SPXN)

Yield on 19/04/2024

  • YTD
    5.6 %
  • 1M
    -3.94 %
  • 3M
    3.01 %
  • 6M
    16.71 %
  • 1Y
    23.43 %
  • 3Y
    30.22 %
  • 5Y
    102.01 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 19/04/2024

Paper Value
MICRON TECHNOLOGY INC 0%
UNITEDHEALTH GROUP INC 0%
APPLE INC 0%
NVIDIA CORP 0%
AMAZON.COM INC 0%
META PLATFORMS INC-CLASS A 0%
ALPHABET INC-CL A 0%
ALPHABET INC-CL C 0%
ELI LILLY & CO 0%
BROADCOM INC 0%
EXXON MOBIL CORP 0%
COCA-COLA CO/THE 0%
VERIZON COMMUNICATIONS INC 0%
PROCTER & GAMBLE CO/THE 0%
JOHNSON & JOHNSON 0%
HOME DEPOT INC 0%
MERCK & CO. INC. 0%
COSTCO WHOLESALE CORP 0%
ABBVIE INC 0%
CHEVRON CORP 0%
SALESFORCE INC 0%
WALMART INC 0%
NETFLIX INC 0%
MICROSOFT CORP 0%
INTEL CORP 0%
ADVANCED MICRO DEVICES 0%
QUALCOMM INC 0%
ADOBE INC 0%
THERMO FISHER SCIENTIFIC INC 0%
WALT DISNEY CO/THE 0%
ACCENTURE PLC-CL A 0%
MCDONALD'S CORP 0%
CISCO SYSTEMS INC 0%
ABBOTT LABORATORIES 0%
ORACLE CORP 0%
CATERPILLAR INC 0%
GE VERNOVA INC COMMON STOCK USD 0.01 0%
TEXAS INSTRUMENTS INC 0%
INTUIT INC 0%
INTL BUSINESS MACHINES CORP 0%
GENERAL ELECTRIC CO 0%
COMCAST CORP-CLASS A 0%
APPLIED MATERIALS INC 0%
DANAHER CORP 0%
CONOCOPHILLIPS 0%
PFIZER INC 0%
SERVICENOW INC 0%
PHILIP MORRIS INTERNATIONAL 0%
PEPSICO INC 0%
TESLA INC 0%
BRISTOL-MYERS SQUIBB CO 0%
STARBUCKS CORP 0%
RTX CORP 0%
LOWE'S COS INC 0%
NEXTERA ENERGY INC 0%
INTUITIVE SURGICAL INC 0%
HONEYWELL INTERNATIONAL INC 0%
ELEVANCE HEALTH INC 0%
EATON CORP PLC 0%
BOOKING HOLDINGS INC 0%
AT&T INC 0%
NIKE INC -CL B 0%
UBER TECHNOLOGIES INC 0%
LAM RESEARCH CORP 0%
STRYKER CORP 0%
TJX COMPANIES INC 0%
MEDTRONIC PLC 0%
DEERE & CO 0%
UNITED PARCEL SERVICE-CL B 0%
THE CIGNA GROUP 0%
VERTEX PHARMACEUTICALS INC 0%
LOCKHEED MARTIN CORP 0%
AUTOMATIC DATA PROCESSING 0%
UNION PACIFIC CORP 0%
SOUTHERN CO/THE 0%
BOSTON SCIENTIFIC CORP 0%
AMGEN INC 0%
BOEING CO/THE 0%
REGENERON PHARMACEUTICALS 0%
MONDELEZ INTERNATIONAL INC-A 0%
ANALOG DEVICES INC 0%
CVS HEALTH CORP 0%
PALO ALTO NETWORKS INC 0%
T-MOBILE US INC 0%
KLA CORP 0%
GILEAD SCIENCES INC 0%
CHIPOTLE MEXICAN GRILL INC 0%
TARGET CORP 0%
SCHLUMBERGER LTD 0%
EOG RESOURCES INC 0%
SYNOPSYS INC 0%
CADENCE DESIGN SYS INC 0%
WASTE MANAGEMENT INC 0%
DUKE ENERGY CORP 0%
ALTRIA GROUP INC 0%
MARATHON PETROLEUM CORP 0%
SHERWIN-WILLIAMS CO/THE 0%
COLGATE-PALMOLIVE CO 0%
FREEPORT-MCMORAN INC 0%
LINDE PLC 0%

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