German Sovereign/Sub-Sovereign ETF
ProShares German Sovereign/Sub-Sovereign ETF seeks investment results, before fees and expenses, that track the performance of the Markit iBoxx EUR Germany Sovereign & Sub-Sovereign Liquid Index.
|NAV Calculation Time||11:15 a.m. ET|
|Currency of Underlying Securities||Euro (Unhedged)|
* With Contractual Waiver for 10/1/12 to 9/30/13.
Top Fund Country Weightings as of 6/18/13
Fund Yield as of 5/31/13
|SEC 30-Day Yield||0.32%|
|SEC 30-Day Yield (Unsubsidized)||-2.92%|
|Weighted Average Yield to Maturity||1.19%|
|Modified Duration||5.22 Years|
Price Information as of 6/18/13
|Market Price Closing||$41.65|
|Market Price Closing Change||$0.00|
|Daily Trading Volume||0|
|NAV History||Premium/Discount Analysis Tool|