• 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

182.0500 USD 1.3000 0.72%

As of 11:43:48 ET on 09/17/2014.

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

Open: 181.8700 High - Low: 182.3000 - 181.7300 Primary Exchange: SIX Swiss Ex
Volume: 9,680 52-Week Range: 147.6800 - 183.9300 Beta vs SPTR500N: 0.9801

ETF Chart for CSSPX

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  • CSSPX:SW 182.0500
  • 1D
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  • 1Y
180.7500
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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 2014-09-16) 181.8082
Assets (M) (on 2014-09-16) 6,653.9640
Shares out (M) 36.60
Market Cap (M) 6,662.81
% Premium -0.58
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +2.55% 1-Year +19.51%
3-Month +3.89% 3-Year +20.31%
Year To Date +9.97% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 09/16/2014
Name Position Value % of Total
Apple Inc 2,252,194 227,156,287 3.424%
Exxon Mobil Corp 1,604,569 156,333,158 2.356%
Microsoft Corp 2,809,833 131,387,791 1.980%
Johnson & Johnson 1,056,457 111,857,667 1.686%
General Electric Co 3,744,605 98,146,097 1.479%
Wells Fargo & Co 1,790,954 93,684,804 1.412%
Berkshire Hathaway Inc 672,189 93,225,892 1.405%
Chevron Corp 711,086 88,857,307 1.339%
Procter & Gamble Co/The 1,010,730 84,982,178 1.281%
JPMorgan Chase & Co 1,413,365 84,787,766 1.278%

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

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