Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

iShares Core S&P 500 UCITS ETF

+ Add to Watchlist

CSSPX:IM

161.2900 EUR 2.1500 1.32%

As of 11:30:13 ET on 01/29/2015.

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

Open: 162.9400 High - Low: 162.9400 - 160.3000 Primary Exchange: BrsaItaliana
Volume: 12,720 52-Week Range: 115.8400 - 170.6000 Beta vs SPTR500N: 0.9853

ETF Chart for CSSPX

No chart data available.
  • CSSPX:IM 161.2900
  • 1D
  • 1M
  • 1Y
163.4400
Interactive CSSPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSSPX

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: 2010-05-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSPX

NAV (on 2015-01-28) 183.0824
Assets (M) (on 2015-01-28) 10,929.8000
Shares out (M) 59.70
Market Cap (M) 9,628.82
% Premium 1.36
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +4.53% 1-Year +38.86%
3-Month +16.02% 3-Year +23.32%
Year To Date +4.38% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 3,602,815 415,440,598 3.812%
Exxon Mobil Corp 2,598,690 228,554,786 2.097%
Microsoft Corp 5,059,018 208,380,951 1.912%
Johnson & Johnson 1,717,272 174,268,763 1.599%
Berkshire Hathaway Inc 1,119,155 162,031,261 1.487%
Wells Fargo & Co 2,902,240 151,380,838 1.389%
General Electric Co 6,162,704 146,918,863 1.348%
Procter & Gamble Co/The 1,660,527 141,393,874 1.297%
JPMorgan Chase & Co 2,298,148 125,823,603 1.154%
Pfizer Inc 3,875,068 123,808,423 1.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil