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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

195.9700 USD 0.1900 0.10%

As of 11:33:28 ET on 05/22/2015.

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

Open: 196.3000 High - Low: 196.3000 - 195.6500 Primary Exchange: SIX Swiss Ex
Volume: 11,391 52-Week Range: 166.2300 - 196.4200 Beta vs SPTR500N: 0.9572

ETF Chart for CSSPX

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  • CSSPX:SW 195.9700
  • 1D
  • 1M
  • 1Y
196.1600
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 2015-05-22) 195.5638
Assets (M) (on 2015-05-22) 11,836.2700
Shares out (M) 60.52
Market Cap (M) 11,860.85
% Premium 0.21
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +1.54% 1-Year +14.46%
3-Month +2.18% 3-Year +19.01%
Year To Date +2.80% 5-Year +16.40%
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 3,616,630 453,019,074 3.947%
Microsoft Corp 5,089,535 237,681,285 2.071%
Exxon Mobil Corp 2,604,277 228,134,665 1.988%
Johnson & Johnson 1,726,205 172,033,590 1.499%
General Electric Co 6,254,478 169,121,085 1.473%
Berkshire Hathaway Inc 1,133,250 164,672,558 1.435%
Wells Fargo & Co 2,910,788 159,540,290 1.390%
JPMorgan Chase & Co 2,313,579 149,225,846 1.300%
Procter & Gamble Co/The 1,680,078 134,742,256 1.174%
Verizon Communications Inc 2,582,698 128,437,572 1.119%

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

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