|
Market Closed -
CBOE
02:18:45 27/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 45.25 USD | +1.03% |
|
0.00% | - |
| Current month | +4.02% | ||
| 1 month | +6.05% |
Investment objective
ProShares MSCI EAFE Dividend Growers ETF (the Fund) seeks investment results, before fees and expenses, that track the performanceof theMSCI EAFEDividendMasters Index(the Index)
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 2,399.50JPY | -0.87% | +14.67% | 1.4% | |
| 286.90EUR | -0.21% | +28.25% | 1.38% | |
| 20.20AUD | +0.70% | -10.92% | 1.37% | |
| 922.60CHF | +0.17% | +0.63% | 1.36% | |
| 291.10GBX | +0.62% | +11.15% | 1.36% | |
| 65.30HKD | -0.38% | +13.63% | 1.35% | |
| 127.18CHF | -0.90% | +16.04% | 1.35% | |
| 3,374.00JPY | -0.71% | -14.19% | 1.34% | |
| 304.95DKK | -0.93% | -6.24% | 1.33% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26/08/26 | US$45.25 | - |
| 25/08/26 | US$0.000000 | - |
| 24/08/26 | US$0.000000 | - |
| 21/08/26 | US$0.000000 | -100.00% |
| 20/08/26 | US$44.79 | -0.42% |
Other stock markets
Real-time CBOE
Last update August 27, 2026 at 02:18 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
19/08/2014
|
| Geographical Exclusions |
AuM evolution - 12/08/2026
| AuM (USD) | 73.87M |
|---|---|
| AuM 1M | 73.87M |
| AuM 3 months | 73.87M |
| AuM 6 months | 73.87M |
| AuM 12 months | 73.87M |
- Stock Market
- ETF
- EFAD ETF
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