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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

188.8300 USD 0.1500 0.08%

As of 12:33:11 ET on 03/27/2015.

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

Open: 189.0400 High - Low: 189.3000 - 188.1000 Primary Exchange: SIX Swiss Ex
Volume: 100,388 52-Week Range: 163.7400 - 193.9800 Beta vs SPTR500N: 0.9507

ETF Chart for CSSPX

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  • CSSPX:SW 188.9900
  • 1D
  • 1M
  • 1Y
188.6800
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 2015-03-27) 189.0847
Assets (M) (on 2015-03-27) 11,203.0500
Shares out (M) 59.25
Market Cap (M) 11,187.95
% Premium -0.13
Average 52-Week % Premium -0.0061
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month -2.44% 1-Year +13.20%
3-Month -0.76% 3-Year +15.14%
Year To Date -0.95% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 3,565,367 442,961,196 3.976%
Exxon Mobil Corp 2,567,368 216,480,470 1.943%
Microsoft Corp 5,017,403 206,767,178 1.856%
Johnson & Johnson 1,701,725 170,410,742 1.530%
Berkshire Hathaway Inc 1,117,187 159,791,257 1.434%
Wells Fargo & Co 2,869,517 156,388,677 1.404%
General Electric Co 6,165,830 152,912,584 1.373%
Procter & Gamble Co/The 1,656,263 136,062,005 1.221%
JPMorgan Chase & Co 2,280,786 135,797,998 1.219%
Pfizer Inc 3,750,793 128,127,089 1.150%

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

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