• 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

177.9300 USD 0.6250 0.35%

As of 11:35:17 ET on 07/10/2014.

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

Open: 178.5400 High - Low: 178.5400 - 177.9300 Primary Exchange: London
Volume: 100 52-Week Range: 145.5300 - 179.8300 Beta vs SPTR500N: 0.9976

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  • CSPX:LN 177.9300
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178.5550
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSPX

NAV (on 2014-07-10) 178.1222
Assets (M) (on 2014-07-10) 2,970.0640
Shares out (M) 16.67
Market Cap (M) 2,966.86
% Premium -0.11
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for CSPX

No dividends reported

Performance for CSPX

1-Month +0.84% 1-Year +21.04%
3-Month +6.20% 3-Year +15.58%
Year To Date +7.48% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSPX

Filing Date: 07/09/2014
Name Position Value % of Total
Apple Inc 1,023,216 97,604,574 3.281%
Exxon Mobil Corp 729,320 75,521,086 2.539%
Microsoft Corp 1,276,221 53,180,129 1.788%
Johnson & Johnson 480,175 50,917,757 1.712%
General Electric Co 1,702,001 44,796,666 1.506%
Wells Fargo & Co 813,528 42,458,026 1.427%
Chevron Corp 323,135 42,456,708 1.427%
Berkshire Hathaway Inc 305,607 39,346,901 1.323%
Procter & Gamble Co/The 459,507 37,527,937 1.262%
JPMorgan Chase & Co 642,399 35,987,192 1.210%

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

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