ProShares Ultra MSCI Emerging Markets
EET
#3364
ETF rang
€27.11 M
Capitalisation boursière
🇺🇸 US
Marché
79,75 €
Prix de l'action
-0.70%
Changement (1 jour)
15.68%
Changement (1 an)

ProShares Ultra MSCI Emerging Markets - Composition

Composition de l'ETF au 13 Novembre, 2026Nombre de participations : 7

Liste complète de la composition

Poids %NomSymboleDescriptionActions détenues
96.13%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AGISHARES MSCI EMERGING MARKETS (EEM) SWAP UBS AG16254
34.46%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NAISHARES MSCI EMERGING MARKETS (EEM) SWAP BANK OF AMERICA NA5826
30.52%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NAISHARES MSCI EMERGING MARKETS (EEM) SWAP CITIBANK NA5160
21.86%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONALISHARES MSCI EMERGING MARKETS (EEM) SWAP GOLDMAN SACHS INTERNATIONAL3697
16.59%
ISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALEISHARES MSCI EMERGING MARKETS (EEM) SWAP SOCIETE GENERALE2805
PROSHARES GENIUS MONEY MARKET ETFIQMMPROSHARES GENIUS MONEY MARKET ETF193500
NET OTHER ASSETS (LIABILITIES)NET OTHER ASSETS (LIABILITIES)8886120