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iShares Core S&P 500 UCITS ETF

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CSSPX:IM
BrsaItaliana
175.03
EUR
2.54
1.47%
As of 05:51:02 ET on 07/07/2015.
Open
174.60
Day Range
174.60 - 175.16
Volume
3,192
Previous Close
172.49
52Wk Range
128.47 - 184.40
1 Yr Return
32.62%
NAV (on 07/06/2015)
190.6245
Total Assets (b EUR) (on 07/06/2015)
11.771
Inception Date
05/26/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-1.13%
3 Yr Return
21.45%
5 Yr Return
19.87%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.66 m 477.07 m 4.04
Microsoft Corp 5.17 m 242.08 m 2.05
Exxon Mobil Corp 2.63 m 224.36 m 1.90
Johnson & Johnson 1.75 m 174.77 m 1.48
General Electric Co 6.32 m 172.41 m 1.46
Wells Fargo & Co 2.95 m 165.32 m 1.40
Berkshire Hathaway Inc 1.15 m 164.14 m 1.39
JPMorgan Chase & Co 2.35 m 154.69 m 1.31
Pfizer Inc 3.84 m 133.44 m 1.13
Procter & Gamble Co/The 1.70 m 133.44 m 1.13
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel