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NOBL - ProShares S&P 500® Dividend Aristocrats ETF (USD) (US74348A4673)

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(%)
US74348A4673
NOBL ISIN
交易所交易基金 (ETF)
基金类型
ProShares
提供商
-
每股资产净值
2013-10-09
成立日期
4 每年的次数
股息的支付
CEOILS
CFI
NOBL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500® Dividend Aristocrats® Index
基准
0.35 %
总成本比率
11.987,89 百万 USD
基金资产总量 | 2026-08-26
11.987,89 百万 USD
股票类资产 | 2026-08-26
否
UCITS

收益率 在 2026-08-26, Cboe BZX Exchange

  • YTD
    2,71 %
  • 1M
    -1,87 %
  • 3M
    -5,54 %
  • 6M
    5,58 %
  • 1Y
    6,91 %
  • 3Y
    23,94 %
  • 5Y
    27,01 %
  • 10Y
    -
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报价 (NOBL)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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NOBL profile

The ProShares S&P 500® Dividend Aristocrats ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The ProShares fund’s base currency is USD and the share class was registered 09.10.2013 with unique ISIN - US74348A4673. Main exchange is Cboe BZX Exchange and ticker symbol is NOBL. The total expense ratio is 0.35%. The ProShares S&P 500® Dividend Aristocrats ETF (USD) pays dividends 4 time(s) per year.

结构 NOBL 在 2026-08-25

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ILLINOIS TOOL WORKS 0%
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WW GRAINGER INC 0%
WALMART INC 0%
REALTY INCOME CORP 0%
NORDSON CORP 0%
STANLEY BLACK & DECKER INC 0%
EMERSON ELECTRIC CO 0%
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MEDTRONIC PLC 0%
COCA-COLA CO/THE 0%
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