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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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CSPX:LN

189.5700 USD 1.2200 0.64%

As of 05:34:38 ET on 04/01/2015.

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

Open: 188.7000 High - Low: 189.5700 - 188.5200 Primary Exchange: London
Volume: 36,724 52-Week Range: 165.0650 - 194.4200 Beta vs SPTR500N: 0.9718

ETF Chart for CSPX

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  • CSPX:LN 189.5300
  • 1D
  • 1M
  • 1Y
190.7900
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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSPX

NAV (on 2015-03-31) 189.7441
Assets (M) (on 2015-03-31) 11,318.0100
Shares out (M) 59.65
Market Cap (M) 11,380.40
% Premium 0.55
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for CSPX

No dividends reported

Performance for CSPX

1-Month -1.35% 1-Year +13.13%
3-Month +0.12% 3-Year +15.78%
Year To Date +0.12% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSPX

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 3,589,495 453,604,483 3.986%
Exxon Mobil Corp 2,584,744 221,331,629 1.945%
Microsoft Corp 5,051,343 206,903,009 1.818%
Johnson & Johnson 1,713,245 173,980,030 1.529%
Berkshire Hathaway Inc 1,124,739 164,189,399 1.443%
Wells Fargo & Co 2,888,929 158,226,641 1.390%
General Electric Co 6,207,542 155,933,455 1.370%
JPMorgan Chase & Co 2,296,214 139,977,205 1.230%
Procter & Gamble Co/The 1,667,463 137,932,539 1.212%
Pfizer Inc 3,776,169 132,165,915 1.161%

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

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