ProShares Ultra MSCI Emerging Markets (USD) (EET, US74347X3026)

Name: EET - ProShares Ultra MSCI Emerging Markets (USD), US74347X3026 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Leveraged

(%)

51.23 USD

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Equity

Investment category

Large Cap

Sector

Emerging markets

Investor locations

02/06/2009

Inception Date

15.37 mln USD

Total assets of the fund

0.95 %

Total Cost Ratio

MSCI Emerging Markets Index

Benchmark

ProShares

Provider

15.37 mln USD

Stock class assets

4 times per year

Dividend payments

Replication method

Minimum entry threshold

Split

US74347X3026

ISIN

EET

Ticker

CEOJLS

CFI

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Latest data on

Latest data on 26/04/2024

Add element to compare

Quotes (EET)

Yield on 06/05/2024

YTD

10.6 %
1M

5.3 %
3M

12.54 %
6M

18.56 %
1Y

11.03 %
3Y

-45.89 %
5Y

-23.78 %
10Y

-22.7 %

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

Price dynamics

Structure on 03/05/2024

Paper	Value
iShares MSCI Emerging Markets (EEM) SWAP UBS AG	0%
iShares MSCI Emerging Markets (EEM) SWAP Goldman Sachs International	0%
iShares MSCI Emerging Markets (EEM) SWAP Societe Generale	0%
iShares MSCI Emerging Markets (EEM) SWAP Bank of America NA	0%
iShares MSCI Emerging Markets (EEM) SWAP Citibank NA	0%
iShares MSCI Emerging Markets (EEM) SWAP Morgan Stanley & Co. International PLC	0%

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