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

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US74347R2489

CSM ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

ProShares

Usługodawca

85,36 USD

Wartość aktywów netto na akcję | 2026-07-17

2009-07-13

Data uruchomienia

4 raz(y) w roku

Wypłata dywidendy

CEXJLS

CFI

CSM

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Large Cap

Sektor

USA

Zakres geograficzny

Credit Suisse 130/30 Large Cap Index

Benchmark

0.45 %

Współczynnik całkowitych wydatków

511,33 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

511,33 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Nie

UCITS

Rentowność na 2026-07-17, Cboe BZX Exchange

YTD

5,94 %
1M

3,03 %
3M

7 %
6M

11,45 %
1Y

25,01 %
3Y

81,69 %
5Y

-7,57 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CSM)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład CSM na 2026-07-17

Pobierz układ w Excel

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