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

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US74347R2489

CSM ISIN

Fonds négociés en bourse (FNB)

Type de fonds

ProShares

Fournisseur

84,96 USD

valeur liquidative par action | 24/07/2026

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

507,22 mln USD

Actif total du fonds | 24/07/2026

507,22 mln USD

Volume des actits de classe "actions" | 24/07/2026

Non

UCITS

Rendement au 24/07/2026, 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

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100 000

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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 24/07/2026

Exporter la structure dans Excel

Titre	Valeur
SALESFORCE INC	0%
BUNGE GLOBAL SA	0%
FORD MOTOR CO	0%
NORFOLK SOUTHERN CORP	0%
EDISON INTERNATIONAL	0%
ROCKWELL AUTOMATION INC	0%
LUMENTUM HOLDINGS INC	0%
ADOBE INC	0%
CASEY'S GENERAL STORES INC	0%
PRUDENTIAL FINANCIAL INC	0%
DEVON ENERGY CORP	0%
AGILENT TECHNOLOGIES INC	0%
TRUIST FINANCIAL CORP	0%
AUTODESK INC	0%
NORTHROP GRUMMAN CORP	0%
AMERIPRISE FINANCIAL INC	0%
METLIFE INC	0%
THE CIGNA GROUP	0%
ARISTA NETWORKS INC	0%
APOLLO GLOBAL MANAGEMENT INC	0%
TRANE TECHNOLOGIES PLC	0%
TARGET CORP	0%
FEDEX CORP	0%
COMFORT SYSTEMS USA INC	0%
MARSH & MCLENNAN COS	0%
VICI PROPERTIES INC	0%
HERSHEY CO/THE	0%
VERTIV HOLDINGS CO-A	0%
STANLEY BLACK & DECKER INC	0%
CINCINNATI FINANCIAL CORP	0%
OTIS WORLDWIDE CORP	0%
LEIDOS HOLDINGS INC	0%
GODADDY INC - CLASS A	0%
TERADYNE INC	0%
COMCAST CORP-CLASS A	0%
P G & E CORP	0%
EMCOR GROUP INC	0%
HOST HOTELS & RESORTS INC	0%
INTEL CORP	0%
GENERAL MOTORS CO	0%
NORTHERN TRUST CORP	0%
INTERACTIVE BROKERS GRO-CL A	0%
T-MOBILE US INC	0%
FIRSTENERGY CORP	0%
M & T BANK CORP	0%
LOWE'S COS INC	0%
ORACLE CORP	0%
ONEOK INC	0%
LAM RESEARCH CORP	0%
MCKESSON CORP	0%
ALPHABET INC-CL A	0%
CITIGROUP INC	0%
NETFLIX INC	0%
MORGAN STANLEY	0%
PROCTER & GAMBLE CO/THE	0%
BERKSHIRE HATHAWAY INC-CL B	0%
TESLA INC	0%
JPMORGAN CHASE & CO	0%
ELI LILLY & CO	0%
ADVANCED MICRO DEVICES	0%
MICRON TECHNOLOGY INC	0%
ALPHABET INC-CL C	0%
META PLATFORMS INC-CLASS A	0%
EXXONMOBIL HOLDINGS CORP	0%
BROADCOM INC	0%
AMAZON.COM INC	0%
MICROSOFT CORP	0%
APPLE INC	0%
NVIDIA CORP	0%
CBOE GLOBAL MARKETS INC	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 Long Basket SWAP Societe Generale	0%
UBS 130/30 Short Basket SWAP Goldman Sachs International	0%
ALTRIA GROUP INC	0%
ALLSTATE CORP	0%
SIMON PROPERTY GROUP INC	0%
MONOLITHIC POWER SYSTEMS INC	0%
KKR & CO INC	0%
ABBVIE INC	0%
NEWMONT CORP	0%
WESTERN DIGITAL CORP	0%
RTX CORP	0%
GENERAL DYNAMICS CORP	0%
AT&T INC	0%
3M CO	0%
VISA INC-CLASS A SHARES	0%
UBS 130/30 Long Basket SWAP UBS AG	0%
PALANTIR TECHNOLOGIES INC-A	0%
MERCK & CO. INC.	0%
JOHNSON & JOHNSON	0%
UNION PACIFIC CORP	0%
HOWMET AEROSPACE INC	0%
AMPHENOL CORP-CL A	0%
BOEING CO/THE	0%
CVS HEALTH CORP	0%
GILEAD SCIENCES INC	0%
TJX COMPANIES INC	0%
PEPSICO INC	0%

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