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

iShares Core S&P 500 UCITS ETF

CSPX:FP

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs SPTR500N: -

ETF Chart for CSPX

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  • CSPX:FP 121.7500
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CSPX

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSPX

NAV (on 2014-04-24) 169.6588
Assets (M) (on 2014-10-29) 8,259.5960
Shares out (M) 45.75
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSPX

No dividends reported

Performance for CSPX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSPX

Filing Date: 10/28/2014
Name Position Value % of Total
Apple Inc 2,781,085 296,853,013 3.625%
Exxon Mobil Corp 1,980,745 188,368,850 2.300%
Microsoft Corp 3,827,258 177,929,224 2.173%
Johnson & Johnson 1,309,824 137,256,457 1.676%
General Electric Co 4,660,630 120,617,104 1.473%
Berkshire Hathaway Inc 846,817 118,943,916 1.452%
Wells Fargo & Co 2,206,353 114,244,958 1.395%
Procter & Gamble Co/The 1,257,631 108,747,353 1.328%
JPMorgan Chase & Co 1,746,877 104,166,276 1.272%
Chevron Corp 881,891 103,295,893 1.261%

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

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