ProShares Ultra FTSE Europe (USD) (UPV, US74347X5260)

Name: UPV - ProShares Ultra FTSE Europe (USD), US74347X5260 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Developed markets across Europe

Investor locations

27/04/2010

Inception Date

4.57 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

FTSE Developed Europe All Cap Index

Benchmark

ProShares

Provider

4.57 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347X5260

ISIN

UPV

Ticker

CEOJLS

CFI

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Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (UPV)

Yield on 03/05/2024

YTD

8.23 %
1M

-1.63 %
3M

8.87 %
6M

29.37 %
1Y

10.53 %
3Y

-4.51 %
5Y

27.77 %
10Y

19.45 %

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

Price dynamics

Structure on 03/05/2024

Paper	Value
Vanguard FTSE Europe (VGK) SWAP Citibank NA	0%
Vanguard FTSE Europe (VGK) SWAP Goldman Sachs International	0%
Vanguard FTSE Europe (VGK) SWAP UBS AG	0%
Vanguard FTSE Europe (VGK) SWAP Societe Generale	0%
Vanguard FTSE Europe (VGK) SWAP Merrill Lynch	0%
Vanguard FTSE Europe (VGK) SWAP Morgan Stanley & Co. International PLC	0%

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