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

iShares Core S&P 500 UCITS ETF

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CSSPX:IM

132.6000 EUR 0.9600 0.72%

As of 09:24:43 ET on 07/31/2014.

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

Open: 132.8900 High - Low: 132.9600 - 132.6000 Primary Exchange: BrsaItaliana
Volume: 771 52-Week Range: 109.0900 - 134.7600 Beta vs SPTR500N: 0.9088

ETF Chart for CSSPX

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  • CSSPX:IM 132.6000
  • 1D
  • 1M
  • 1Y
133.5600
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Fund Profile & Information for CSSPX

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: 2010-05-26 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSPX

NAV (on 2014-07-30) 178.7076
Assets (M) (on 2014-07-30) 3,985.0570
Shares out (M) 22.30
Market Cap (M) 2,959.79
% Premium -0.01
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +2.82% 1-Year +17.34%
3-Month +9.28% 3-Year +19.56%
Year To Date +11.46% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 07/29/2014
Name Position Value % of Total
Apple Inc 1,369,059 134,688,024 3.392%
Exxon Mobil Corp 975,936 101,058,173 2.545%
Microsoft Corp 1,707,789 74,946,320 1.887%
Johnson & Johnson 642,416 65,500,735 1.650%
General Electric Co 2,277,360 57,958,812 1.460%
Chevron Corp 432,485 57,269,664 1.442%
Wells Fargo & Co 1,088,494 56,100,981 1.413%
Berkshire Hathaway Inc 408,884 52,075,466 1.311%
JPMorgan Chase & Co 859,540 50,403,426 1.269%
Verizon Communications Inc 940,525 48,879,084 1.231%

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

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