Anlageziel
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the MSCI Emerging Markets Index®.
The index is designed to measure the performance of large and mid-capitalization companies across 24 emerging market countries. Under normal circumstances, the fund will obtain inverse leveraged exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.
Stammdaten
| Valor | A2JL3M |
| ISIN | US74350P6346 |
| Fondsgesellschaft | ProShares |
| Kategorie | Trading--Inverse Equity |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Alexander V. Ilyasov, Eric C. Silverthorne |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14,78 USD |
| Fonds Volumen | USD |
| Total Expense Ratio (TER) | 0,95 % |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 30.10.2007 |
| Depotbank | JPMorgan Chase Bank, N.A. |
| Zahlstelle | |
| Domizil | United States |
| Geschäftsjahr | 31.05.2026 |
Performancedaten
| Veränderung Vortag | 0,33 USD |