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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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CSSPX:SW

188.6800 USD 1.3900 0.73%

As of 12:32:58 ET on 03/26/2015.

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

Open: 188.1800 High - Low: 189.0900 - 187.3300 Primary Exchange: SIX Swiss Ex
Volume: 99,115 52-Week Range: 163.7400 - 193.9800 Beta vs SPTR500N: 0.9507

ETF Chart for CSSPX

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  • CSSPX:SW 188.6800
  • 1D
  • 1M
  • 1Y
190.0700
Interactive CSSPX Chart

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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: 2010-05-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSPX

NAV (on 2015-03-25) 189.0501
Assets (M) (on 2015-03-25) 11,352.2400
Shares out (M) 60.05
Market Cap (M) 11,330.01
% Premium 0.54
Average 52-Week % Premium -0.0063
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month -2.56% 1-Year +11.89%
3-Month -0.84% 3-Year +15.34%
Year To Date -1.03% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 03/25/2015
Name Position Value % of Total
Apple Inc 3,583,451 442,126,184 3.939%
Exxon Mobil Corp 2,580,400 218,972,744 1.951%
Microsoft Corp 5,042,855 209,076,768 1.863%
Johnson & Johnson 1,710,365 171,618,024 1.529%
Berkshire Hathaway Inc 1,122,851 161,196,490 1.436%
Wells Fargo & Co 2,884,073 157,297,341 1.402%
General Electric Co 6,197,114 154,370,110 1.375%
Procter & Gamble Co/The 1,664,663 138,183,676 1.231%
JPMorgan Chase & Co 2,292,354 136,647,222 1.218%
Pfizer Inc 3,769,825 129,304,998 1.152%

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

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