|
Market Closed -
CBOE
23:51:29 15/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 44.29 USD | +1.19% |
|
+2.04% | +6.24% |
Main features
| US74347B8393 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 564.51M | Replication Method | Direct (Physical) |
| Number of securities | 77 | AuM evolution | - | Date of creation | 19/08/2014 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 334.90CHF | -1.35% | 1.46% | |
| 2,418.50JPY | +2.63% | 1.4% | |
| 309.50EUR | +1.31% | 1.38% | |
| 18.57AUD | +0.43% | 1.37% | |
| 927.00CHF | +0.91% | 1.36% | |
| 298.80GBX | +1.46% | 1.36% | |
| 67.95HKD | +0.82% | 1.35% | |
| 124.70CHF | -0.95% | 1.35% | |
| 3,247.00JPY | +3.34% | 1.34% | |
| 259.60DKK | -1.46% | 1.33% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
ProShares MSCI EAFE Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performanceof theMSCI EAFEDividendMasters Index(the Index)
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | US$0.000000 | -100.00% | 4 |
| 15/10/26 | US$44.29 | - | 750 |
| 14/10/26 | US$0.000000 | -100.00% | 39 |
| 13/10/26 | US$43.77 | +0.76% | 928 |
| 12/10/26 | US$43.44 | +0.08% | 162 |
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