|
Market Closed -
CBOE
04:10:02 13/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 47.24 USD | +0.66% |
|
+1.56% | +1.16% |
| Current month | +2.82% | ||
| 1 month | -1.24% |
Main features
| US74347B8476 | Fees | 0.6% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (HKD) | 64.94M | Replication Method | Direct (Physical) |
| Number of securities | 48 | AuM evolution | - | Date of creation | 25/01/2016 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 229.54CNY | -2.34% | 2.88% | |
| 587.98CNY | -1.02% | 2.45% | |
| 84.35TRY | +1.02% | 2.3% | |
| 4,182.00INR | +1.66% | 2.27% | |
| 201.69MXN | +0.99% | 2.23% | |
| 10.83USD | +0.93% | 2.22% | |
| 60.75THB | +0.41% | 2.2% | |
| 4,018.90INR | -1.26% | 2.17% | |
| 51.47BRL | -0.58% | 2.17% | |
| 38.93CNY | -2.63% | 2.16% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
ProShares MSCI Emerging Markets Dividend Growers ETF seeks investment results, before fees and expenses, that track the performance of the MSCI Emerging Markets Dividend Masters Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/10/26 | US$47.24 | +0.66% | 285 |
| 09/10/26 | US$46.93 | +0.75% | 0 |
| 08/10/26 | US$46.58 | +0.55% | 0 |
| 07/10/26 | US$46.32 | -0.60% | 0 |
| 06/10/26 | US$46.61 | +0.20% | 0 |
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