• 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

11,081.5000 GBp 22.5000 0.20%

As of 11:35:08 ET on 10/24/2014.

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

Open: 11,065.0000 High - Low: 11,081.5000 - 11,051.0000 Primary Exchange: London
Volume: 5,223 52-Week Range: 9,647.5000 - 11,310.0000 Beta vs SPTR500N: 0.9026

ETF Chart for CSP1

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  • CSP1:LN 11,081.5000
  • 1D
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  • 1Y
11,104.0000
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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 2014-10-24) 178.9136
Assets (M) (on 2014-10-24) 7,983.8086
Shares out (M) 44.62
Market Cap (M) 4,944.99
% Premium -0.45
Average 52-Week % Premium 0.0159
Fund Leveraged N

Dividends for CSP1

No dividends reported

Performance for CSP1

1-Month +0.03% 1-Year +14.19%
3-Month +4.21% 3-Year +17.71%
Year To Date +10.74% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSP1

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 2,718,232 284,952,261 3.623%
Exxon Mobil Corp 1,935,973 182,194,419 2.316%
Microsoft Corp 3,740,748 168,408,475 2.141%
Johnson & Johnson 1,280,222 131,389,184 1.670%
General Electric Co 4,555,279 115,886,298 1.473%
Berkshire Hathaway Inc 827,670 114,781,276 1.459%
Wells Fargo & Co 2,156,483 109,118,040 1.387%
Procter & Gamble Co/The 1,229,218 102,307,814 1.301%
Chevron Corp 861,965 100,151,713 1.273%
JPMorgan Chase & Co 1,707,394 99,131,296 1.260%

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

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