• 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

181.8400 USD 0.5000 0.28%

As of 11:43:48 ET on 08/29/2014.

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

Open: 181.7900 High - Low: 182.2000 - 181.4900 Primary Exchange: SIX Swiss Ex
Volume: 7,860 52-Week Range: 145.9300 - 182.2000 Beta vs SPTR500N: 0.9874

ETF Chart for CSSPX

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  • CSSPX:SW 181.8400
  • 1D
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  • 1Y
181.3400
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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: 2010-05-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSPX

NAV (on 2014-08-29) 182.0732
Assets (M) (on 2014-08-29) 6,085.5830
Shares out (M) 33.42
Market Cap (M) 6,077.79
% Premium -0.13
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +3.03% 1-Year +24.28%
3-Month +4.60% 3-Year +19.60%
Year To Date +9.84% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 2,056,549 210,282,135 3.476%
Exxon Mobil Corp 1,465,168 145,886,778 2.411%
Microsoft Corp 2,565,714 115,149,244 1.903%
Johnson & Johnson 964,636 99,309,276 1.641%
General Electric Co 3,419,299 88,935,967 1.470%
Wells Fargo & Co 1,635,354 83,648,357 1.383%
Chevron Corp 649,339 83,602,396 1.382%
Berkshire Hathaway Inc 613,769 83,540,099 1.381%
Procter & Gamble Co/The 922,948 76,632,372 1.267%
JPMorgan Chase & Co 1,290,556 76,349,293 1.262%

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

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