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ProShares MSCI Transforma... (ANEW)
NYSEArca: ANEW
· Echtzeitkurs · USD
52.94
-0.66 (-1.23%)
Zum Schluss: Aug 19, 2026, 1:46 PM
ProShares MSCI Transformational Changes ETF (ANEW) ETF Price, Holdings & Analysis
-1.23% (1D)
Keine Daten verfügbar
| Geld | 53.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.77 Mio |
| NAV | 53.37 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 25.67 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 14, 2020 |
| Brief | 0 |
| Volumen | 57 |
| Ø Vol. (20D) | 225 |
| Eröffnung | 53.69 |
| Vortagesschluss | 53.60 |
| Tagesspanne | 53.70 - 53.70 |
| 52-Wk Range | 44.25 - 53.79 |
| Positionen | k.A. |
| Kostenquote | 0.45% |
Über ANEW
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.
Anlageklasse Equity
Tickersymbol ANEW
Auflagedatum Oct 14, 2020
Anbieter Proshares
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 28.05% |
| Technology | 21.66% |
| Communication Services | 15.84% |
| Consumer Cyclical | 12.85% |
| Basic Materials | 9.28% |
Top 10 Positionen 22.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Doordash Inc Ordinar... | DASH | 2.42% |
| Abbott Laboratories | ABT | 2.27% |
| Abbvie Inc | ABBV | 2.24% |
| Symrise Ag | SY1.DE | 2.23% |
| Danaher Corp | DHR | 2.23% |
| Givaudan Sa | GIVN.SW | 2.16% |
| Eli Lilly And Co | LLY | 2.16% |
| Microsoft Corp | MSFT | 2.13% |
| International Flavor... | IFF | 2.10% |
| Kerry Group PLC Clas... | KRZ.IR | 2.09% |
Dividenden Dividendenrendite 0.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.0880 | k.A. |
| Mar 25, 2026 | $0.0440 | k.A. |
| Dec 24, 2025 | $0.1000 | k.A. |
| Sep 24, 2025 | $0.0420 | k.A. |
| Jun 25, 2025 | $0.1280 | k.A. |