• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 - B UCITS ETF

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CSSPX:IM

122.7500 EUR 0.5500 0.45%

As of 11:30:30 ET on 04/23/2014.

Snapshot for iShares S&P 500 - B UCITS ETF (CSSPX)

Open: 122.6900 High - Low: 122.7500 - 122.4800 Primary Exchange: BrsaItaliana
Volume: 1,186 52-Week Range: 106.2800 - 124.8900 Beta vs SPTR500N: 0.8355

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  • CSSPX:IM 122.7500
  • 1D
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  • 1Y
123.3000
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Fund Profile & Information for CSSPX

iShares S&P 500 - B UCITS ETF (Acc) 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: 2010-05-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSPX

NAV (on 2014-04-22) 169.7245
Assets (M) (on 2014-04-22) 1,790.4750
Shares out (M) 10.55
Market Cap (M) 1,294.93
% Premium 0.25
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month -0.26% 1-Year +13.90%
3-Month +2.10% 3-Year +15.93%
Year To Date +2.44% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 04/22/2014
Name Position Value % of Total
Apple Inc 94,985 50,502,575 2.827%
Exxon Mobil Corp 460,240 46,194,289 2.586%
Microsoft Corp 804,878 32,187,071 1.802%
Johnson & Johnson 301,505 30,204,771 1.691%
General Electric Co 1,067,585 28,376,409 1.588%
Chevron Corp 203,693 25,257,932 1.414%
Wells Fargo & Co 510,900 25,151,607 1.408%
Berkshire Hathaway Inc 191,883 24,397,923 1.366%
Procter & Gamble Co/The 289,541 23,525,206 1.317%
JPMorgan Chase & Co 403,669 22,528,767 1.261%

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

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