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ProShares MSCI EAFE Divid... (EFAD)
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% (1D)
Keine Daten verfügbar
| Geld | 44.91 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 62.55 Mio |
| NAV | 44.56 |
| Beta | 0.84 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.88 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 19, 2014 |
| Brief | 44.94 |
| Volumen | 4,569 |
| Ø Vol. (20D) | 3,751 |
| Eröffnung | 44.89 |
| Vortagesschluss | 44.40 |
| Tagesspanne | 44.89 - 44.92 |
| 52-Wk Range | 39.53 - 45.14 |
| Positionen | k.A. |
| Kostenquote | 0.50% |
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
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 20.41% |
| Industrials | 14.57% |
| Technology | 13.49% |
| Financial Services | 13.14% |
| Consumer Defensive | 10.79% |
Top 10 Positionen 15.85% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Segro PLC | SGRO.L | 1.81% |
| Sika Ag | SIKA.SW | 1.63% |
| Csl Ltd | CSL.AX | 1.59% |
| Pro Medicus Ltd | PME.AX | 1.59% |
| Computershare Ltd | CPU.AX | 1.58% |
| Fisher & Paykel Heal... | FPH.NZ | 1.57% |
| Murata Manufacturing... | 6981.T | 1.54% |
| Fujifilm Holdings Co... | 4901.T | 1.52% |
| Sonic Healthcare Ltd | SHL.AX | 1.51% |
| Bunzl PLC | BNZL.L | 1.51% |
Dividenden Dividendenrendite 2.52%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.3720 | k.A. |
| Mar 25, 2026 | $0.0450 | k.A. |
| Dec 24, 2025 | $0.5390 | k.A. |
| Sep 24, 2025 | $0.1740 | k.A. |
| Jun 25, 2025 | $0.4410 | k.A. |
