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

iShares Core S&P 500 UCITS ETF

CSPX:FP

Ticker Delisted

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
Interactive CSPX Chart

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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 2015-03-27) 11,203.0500
Shares out (M) 59.25
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: 03/26/2015
Name Position Value % of Total
Apple Inc 3,565,367 442,961,196 3.976%
Exxon Mobil Corp 2,567,368 216,480,470 1.943%
Microsoft Corp 5,017,403 206,767,178 1.856%
Johnson & Johnson 1,701,725 170,410,742 1.530%
Berkshire Hathaway Inc 1,117,187 159,791,257 1.434%
Wells Fargo & Co 2,869,517 156,388,677 1.404%
General Electric Co 6,165,830 152,912,584 1.373%
Procter & Gamble Co/The 1,656,263 136,062,005 1.221%
JPMorgan Chase & Co 2,280,786 135,797,998 1.219%
Pfizer Inc 3,750,793 128,127,089 1.150%

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

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