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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

193.4100 USD 0.1800 0.09%

As of 11:35:01 ET on 02/27/2015.

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

Open: 193.3500 High - Low: 193.5000 - 193.0600 Primary Exchange: London
Volume: 54,044 52-Week Range: 165.0650 - 193.9600 Beta vs SPTR500N: 0.9683

ETF Chart for CSPX

No chart data available.
  • CSPX:LN 193.4100
  • 1D
  • 1M
  • 1Y
193.5900
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 2015-02-27) 192.8456
Assets (M) (on 2015-02-27) 11,864.6000
Shares out (M) 61.52
Market Cap (M) 11,899.32
% Premium 0.29
Average 52-Week % Premium 0.0134
Fund Leveraged N

Dividends for CSPX

No dividends reported

Performance for CSPX

1-Month +5.31% 1-Year +15.13%
3-Month +2.20% 3-Year +17.59%
Year To Date +1.50% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSPX

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 3,718,027 484,886,491 4.086%
Exxon Mobil Corp 2,684,229 237,956,901 2.005%
Microsoft Corp 5,224,968 230,185,965 1.940%
Johnson & Johnson 1,774,187 182,386,424 1.537%
Berkshire Hathaway Inc 1,155,821 171,454,487 1.445%
Wells Fargo & Co 2,992,972 165,062,406 1.391%
General Electric Co 6,364,937 164,788,219 1.389%
Procter & Gamble Co/The 1,712,606 145,862,653 1.229%
JPMorgan Chase & Co 2,368,562 145,856,048 1.229%
Pfizer Inc 3,993,774 138,144,643 1.164%

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

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