• 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: 109.1750 - 124.7000 Beta vs SPTR500N: -

ETF Chart for CSPX

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

iShares Core S&P 500 UCITS ETF is an open-ended, UCITS III 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 2014-08-19) 5,935.1460
Shares out (M) 32.97
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium 0.0286
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: 08/19/2014
Name Position Value % of Total
Apple Inc 2,028,829 204,019,044 3.444%
Exxon Mobil Corp 1,445,422 143,805,035 2.428%
Microsoft Corp 2,531,136 114,736,395 1.937%
Johnson & Johnson 951,640 97,980,854 1.654%
General Electric Co 3,373,219 87,872,355 1.483%
Wells Fargo & Co 1,613,319 82,053,404 1.385%
Chevron Corp 640,591 81,758,629 1.380%
Berkshire Hathaway Inc 605,489 81,680,466 1.379%
Procter & Gamble Co/The 910,510 75,290,072 1.271%
JPMorgan Chase & Co 1,273,168 73,283,550 1.237%

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

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