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ProShares MSCI EAFE Divid...

Cboe US: EFAD · Echtzeitkurs · USD
44.81
+0.41 (0.92%)
Zum Schluss: Aug 20, 2026, 7:56 PM
44.81
+0.00%
Nachbörslich: 6:16 PM

ProShares MSCI EAFE Dividend Growers ETF (EFAD) ETF-Kurs, Bestände & Analyse

0.92%

Keine Daten verfügbar

Geld44.91
Marktkapitalisierungn/a
Fondsvermögen62.55 Mio
NAV44.56
Beta0.84
EPS (ttm)k.A.
PE Ratio (ttm)19.88
Ausstehende Anteilek.A.
AuflagedatumAug 19, 2014
Brief44.94
Volumen4,569
Ø Vol. (20D)3,751
Eröffnung44.89
Vortagesschluss44.40
Tagesspanne44.89 - 44.92
52-Wk Range39.53 - 45.14
Positionenk.A.
Kostenquote0.50%

Über EFAD

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 in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.

Anlageklasse Equity
Tickersymbol EFAD
Auflagedatum Aug 19, 2014
Anbieter Proshares
Börse Cboe US

Top 10 Positionen 15.85% insgesamt

NameSymbolGewicht
Segro PLCSGRO.L1.81%
Sika AgSIKA.SW1.63%
Csl LtdCSL.AX1.59%
Pro Medicus LtdPME.AX1.59%
Computershare LtdCPU.AX1.58%
Fisher & Paykel Heal...FPH.NZ1.57%
Murata Manufacturing...6981.T1.54%
Fujifilm Holdings Co...4901.T1.52%
Sonic Healthcare LtdSHL.AX1.51%
Bunzl PLCBNZL.L1.51%
Alle Positionen anzeigen

Dividenden Dividendenrendite 2.52%

Ex-DividendeBetragZahldatum
Jun 24, 2026$0.3720k.A.
Mar 25, 2026$0.0450k.A.
Dec 24, 2025$0.5390k.A.
Sep 24, 2025$0.1740k.A.
Jun 25, 2025$0.4410k.A.
Vollständige Dividendenhistorie
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