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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

185.3050 USD 0.1000 0.05%

As of 11:35:25 ET on 01/28/2015.

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

Open: 187.3000 High - Low: 187.3000 - 185.1300 Primary Exchange: London
Volume: 158,405 52-Week Range: 156.7200 - 192.2100 Beta vs SPTR500N: 0.9729

ETF Chart for CSPX

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  • CSPX:LN 185.3050
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185.4050
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 2015-01-27) 185.5763
Assets (M) (on 2015-01-27) 11,125.0800
Shares out (M) 59.95
Market Cap (M) 11,108.81
% Premium -0.09
Average 52-Week % Premium 0.0216
Fund Leveraged N

Dividends for CSPX

No dividends reported

Performance for CSPX

1-Month -2.66% 1-Year +15.48%
3-Month +3.93% 3-Year +17.38%
Year To Date -2.70% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSPX

Filing Date: 01/27/2015
Name Position Value % of Total
Apple Inc 3,602,815 393,211,229 3.559%
Exxon Mobil Corp 2,598,690 236,350,856 2.139%
Microsoft Corp 5,059,018 215,817,708 1.953%
Johnson & Johnson 1,717,272 175,316,298 1.587%
Berkshire Hathaway Inc 1,119,155 165,243,236 1.496%
Wells Fargo & Co 2,902,240 153,731,653 1.391%
General Electric Co 6,162,704 150,246,724 1.360%
Procter & Gamble Co/The 1,660,527 143,618,980 1.300%
JPMorgan Chase & Co 2,298,148 129,155,918 1.169%
Pfizer Inc 3,875,068 126,327,217 1.143%

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

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