Nyckeltal
Om ProShares Global Listed Private Equity ETF
Expense ratio
2.79%
Home page
Inception date
26 feb. 2013
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finans
Andelsfond
Aktier85.28%
Finans84.23%
Kommersiella tjänster1.05%
Bonds, Cash & Other14.72%
Andelsfond14.05%
Likvida medel0.68%
Stock breakdown by region
Nordamerika59.93%
Europa40.07%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik