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  • Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P 500 UCITS ETF

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CSP1:LN

12,568.0000 GBp 63.0000 0.50%

As of 10:20:03 ET on 03/02/2015.

Snapshot for iShares Core S&P 500 UCITS ETF (CSP1)

Open: 12,532.0000 High - Low: 12,568.0000 - 12,532.0000 Primary Exchange: London
Volume: 1,958 52-Week Range: 9,871.0000 - 12,617.0000 Beta vs SPTR500N: 0.8986

ETF Chart for CSP1

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  • CSP1:LN 12,568.0000
  • 1D
  • 1M
  • 1Y
12,505.0000
Interactive CSP1 Chart

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Fund Profile & Information for CSP1

iShares Core S&P 500 UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the S&P 500 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSP1

NAV (on 2015-02-27) 192.8456
Assets (M) (on 2015-02-27) 11,864.6000
Shares out (M) 61.52
Market Cap (M) 7,710.16
% Premium 0.12
Average 52-Week % Premium -0.0095
Fund Leveraged N

Dividends for CSP1

No dividends reported

Performance for CSP1

1-Month +2.43% 1-Year +24.70%
3-Month +3.45% 3-Year +18.77%
Year To Date +2.41% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSP1

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 3,718,027 484,886,491 4.086%
Exxon Mobil Corp 2,684,229 237,956,901 2.005%
Microsoft Corp 5,224,968 230,185,965 1.940%
Johnson & Johnson 1,774,187 182,386,424 1.537%
Berkshire Hathaway Inc 1,155,821 171,454,487 1.445%
Wells Fargo & Co 2,992,972 165,062,406 1.391%
General Electric Co 6,364,937 164,788,219 1.389%
Procter & Gamble Co/The 1,712,606 145,862,653 1.229%
JPMorgan Chase & Co 2,368,562 145,856,048 1.229%
Pfizer Inc 3,993,774 138,144,643 1.164%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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