Le mode conseil est activé Arrêter

CSM - ProShares Large Cap Core Plus (USD) (US74347R2489)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US74347R2489
CSM ISIN
Fonds négociés en bourse (FNB)
Type de fonds
ProShares
Fournisseur
84,18 USD
valeur liquidative par action | 23/06/2026
13/07/2009
Date de lancement
4 fois par an
Paiement de dividendes
CEXJLS
CFI
CSM
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
USA
Géographie
Credit Suisse 130/30 Large Cap Index
Benchmark
0.45 %
Ratio de coût total
504,22 mln USD
Actif total du fonds | 23/06/2026
504,22 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS

Rendement au 23/06/2026, Cboe BZX Exchange

  • YTD
    5,94 %
  • 1M
    3,03 %
  • 3M
    7 %
  • 6M
    11,45 %
  • 1Y
    25,01 %
  • 3Y
    81,69 %
  • 5Y
    -7,57 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (CSM)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

CSM profile

The ProShares Large Cap Core Plus (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 13.07.2009 with unique ISIN - US74347R2489. Main exchange is Cboe BZX Exchange and ticker symbol is CSM. The total expense ratio is 0.45%. The ProShares Large Cap Core Plus (USD) pays dividends 4 time(s) per year.

Structure CSM au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
AMERIPRISE FINANCIAL INC 0%
DEVON ENERGY CORP 0%
PROGRESSIVE CORP 0%
RTX CORP 0%
PRUDENTIAL FINANCIAL INC 0%
LOWE'S COS INC 0%
CARNIVAL CORP LTD 0%
ABBVIE INC 0%
JABIL INC 0%
EMCOR GROUP INC 0%
METLIFE INC 0%
TARGET CORP 0%
CASEY'S GENERAL STORES INC 0%
SANDISK CORP 0%
THE CIGNA GROUP 0%
NORFOLK SOUTHERN CORP 0%
JOHNSON & JOHNSON 0%
TEXAS INSTRUMENTS INC 0%
GENERAL DYNAMICS CORP 0%
ROCKWELL AUTOMATION INC 0%
ALLSTATE CORP 0%
APOLLO GLOBAL MANAGEMENT INC 0%
VERTEX PHARMACEUTICALS INC 0%
KKR & CO INC 0%
AT&T INC 0%
AUTOZONE INC 0%
HOST HOTELS & RESORTS INC 0%
ALBEMARLE CORP 0%
UBER TECHNOLOGIES INC 0%
ASSURANT INC 0%
FIRSTENERGY CORP 0%
GENERAL MOTORS CO 0%
FRANKLIN RESOURCES INC 0%
KEYCORP 0%
COMCAST CORP-CLASS A 0%
EDISON INTERNATIONAL 0%
OTIS WORLDWIDE CORP 0%
STANLEY BLACK & DECKER INC 0%
UNION PACIFIC CORP 0%
TE CONNECTIVITY PLC 0%
MARSH & MCLENNAN COS 0%
VULCAN MATERIALS CO 0%
T-MOBILE US INC 0%
WALMART INC 0%
CINCINNATI FINANCIAL CORP 0%
LIVE NATION ENTERTAINMENT IN 0%
NORTHERN TRUST CORP 0%
NORTHROP GRUMMAN CORP 0%
FORD MOTOR CO 0%
TRUIST FINANCIAL CORP 0%
ALPHABET INC-CL C 0%
INTEL CORP 0%
CITIGROUP INC 0%
MORGAN STANLEY 0%
PROCTER & GAMBLE CO/THE 0%
GE VERNOVA INC 0%
ELI LILLY & CO 0%
BERKSHIRE HATHAWAY INC-CL B 0%
JPMORGAN CHASE & CO 0%
ADVANCED MICRO DEVICES 0%
TESLA INC 0%
MICRON TECHNOLOGY INC 0%
META PLATFORMS INC-CLASS A 0%
NETFLIX INC 0%
BROADCOM INC 0%
ALPHABET INC-CL A 0%
AMAZON.COM INC 0%
MICROSOFT CORP 0%
APPLE INC 0%
NVIDIA CORP 0%
PROSHARES GENIUS MNY MKT ETF 0%
UBS 130/30 Short Basket SWAP Societe Generale 0%
UBS 130/30 Short Basket SWAP UBS AG 0%
UBS 130/30 Short Basket SWAP Goldman Sachs International 0%
UBS 130/30 Long Basket SWAP Societe Generale 0%
HOWMET AEROSPACE INC 0%
SIMON PROPERTY GROUP INC 0%
INTERACTIVE BROKERS GRO-CL A 0%
TRANE TECHNOLOGIES PLC 0%
MERCK & CO. INC. 0%
MICROCHIP TECHNOLOGY INC 0%
VISA INC-CLASS A SHARES 0%
VERTIV HOLDINGS CO-A 0%
3M CO 0%
ALTRIA GROUP INC 0%
COMFORT SYSTEMS USA INC 0%
ARISTA NETWORKS INC 0%
PALANTIR TECHNOLOGIES INC-A 0%
UBS 130/30 Long Basket SWAP UBS AG 0%
SCHWAB (CHARLES) CORP 0%
NEWMONT CORP 0%
TERADYNE INC 0%
EXXON MOBIL CORP 0%
CVS HEALTH CORP 0%
GILEAD SCIENCES INC 0%
BOEING CO/THE 0%
AMPHENOL CORP-CL A 0%
PEPSICO INC 0%
LAM RESEARCH CORP 0%
WESTERN DIGITAL CORP 0%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.