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

(%)

valeur liquidative par action

Fonds négociés en bourse (FNB)

Type de fonds

Equity

Objet d'investissement

Large Cap

Secteur

USA

Géographie

13/07/2009

Date de lancement

424,88 mln USD

Actif total du fonds

0.45 %

Ratio de coût total

Credit Suisse 130/30 Large Cap Index

Benchmark

ProShares

Fournisseur

424,88 mln USD

Volume des actits de classe "actions"

4 fois par an

Paiement de dividendes

Méthode de réplication

Seuil d'entrée minimum

Split

US74347R2489

ISIN

CSM

Ticker

CEXJLS

CFI

explorer la base de données la plus complète

800 000

obligations globalement

Plus de 400

sources de prix

80 000

actions

9 000

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Dernières données pour

Dernières données pour 26/04/2024

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Cotations (CSM)

Rendement au 13/05/2024

YTD

9,4 %
1M

1,56 %
3M

5,12 %
6M

20,16 %
1Y

28,56 %
3Y

-35,05 %
5Y

-6,61 %
10Y

50,86 %

Au prix de la bourse, avec prise en compte des paiements

Dynamique des prix

Structure au 10/05/2024

Titre	Valeur
PULTEGROUP INC	0%
BERKSHIRE HATHAWAY INC-CL B	0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP Societe Generale	0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP UBS AG	0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Societe Generale	0%
CBOE GLOBAL MARKETS INC	0%
GE VERNOVA INC	0%
MICROSOFT CORP	0%
APPLE INC	0%
NVIDIA CORP	0%
AMAZON.COM INC	0%
EXXON MOBIL CORP	0%
T-MOBILE US INC	0%
ALPHABET INC-CL A	0%
BROADCOM INC	0%
ALPHABET INC-CL C	0%
VISA INC-CLASS A SHARES	0%
UNITEDHEALTH GROUP INC	0%
ELI LILLY & CO	0%
SALESFORCE INC	0%
JPMORGAN CHASE & CO	0%
MERCK & CO. INC.	0%
TESLA INC	0%
Credit Suisse 130/30 Large Cap Short Sub-Index SWAP Goldman Sachs International	0%
CENTENE CORP	0%
CISCO SYSTEMS INC	0%
JOHNSON & JOHNSON	0%
BOEING CO/THE	0%
LOCKHEED MARTIN CORP	0%
MICRON TECHNOLOGY INC	0%
THE CIGNA GROUP	0%
TRANE TECHNOLOGIES PLC	0%
AMPHENOL CORP-CL A	0%
UBER TECHNOLOGIES INC	0%
PROCTER & GAMBLE CO/THE	0%
BLACKSTONE INC	0%
Credit Suisse 130/30 Large Cap Long Sub-Index SWAP UBS AG	0%
ARCH CAPITAL GROUP LTD	0%
SYNOPSYS INC	0%
MCKESSON CORP	0%
CME GROUP INC	0%
CADENCE DESIGN SYS INC	0%
BRISTOL-MYERS SQUIBB CO	0%
FEDEX CORP	0%
HOWMET AEROSPACE INC	0%
TARGET CORP	0%
GENERAL MOTORS CO	0%
UNITED AIRLINES HOLDINGS INC	0%
GENERAL ELECTRIC CO	0%
META PLATFORMS INC-CLASS A	0%
HARTFORD FINANCIAL SVCS GRP	0%
DIAMONDBACK ENERGY INC	0%
ALLSTATE CORP	0%
TE CONNECTIVITY LTD	0%
ROYAL CARIBBEAN CRUISES LTD	0%
LENNAR CORP-A	0%
IDEXX LABORATORIES INC	0%
PACCAR INC	0%
LULULEMON ATHLETICA INC	0%
MASTERCARD INC - A	0%
OTIS WORLDWIDE CORP	0%
PALO ALTO NETWORKS INC	0%
ONEOK INC	0%
ABBVIE INC	0%
NIKE INC -CL B	0%
REPUBLIC SERVICES INC	0%
XCEL ENERGY INC	0%
AES CORP	0%
STARBUCKS CORP	0%
XYLEM INC	0%
EQUITY RESIDENTIAL	0%
INGERSOLL-RAND INC	0%
KROGER CO	0%
AGILENT TECHNOLOGIES INC	0%
KIMCO REALTY CORP	0%
3M CO	0%
SCHLUMBERGER LTD	0%
AMETEK INC	0%
SEAGATE TECHNOLOGY HOLDINGS	0%
APTIV PLC	0%
PROLOGIS INC	0%
GILEAD SCIENCES INC	0%
COGNIZANT TECH SOLUTIONS-A	0%
AVALONBAY COMMUNITIES INC	0%
HP INC	0%
PUBLIC STORAGE	0%
BAKER HUGHES CO	0%
TARGA RESOURCES CORP	0%
ENTERGY CORP	0%
CENCORA INC	0%
BROWN & BROWN INC	0%
HOME DEPOT INC	0%
DELTA AIR LINES INC	0%
TYSON FOODS INC-CL A	0%
CAMDEN PROPERTY TRUST	0%
LOEWS CORP	0%
STATE STREET CORP	0%
PARKER HANNIFIN CORP	0%
BANK OF NEW YORK MELLON CORP	0%
TJX COMPANIES INC	0%

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