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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

193.0100 USD 1.8200 0.95%

As of 11:43:48 ET on 04/20/2015.

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

Open: 191.9500 High - Low: 193.0800 - 191.9500 Primary Exchange: SIX Swiss Ex
Volume: 95,652 52-Week Range: 166.2300 - 193.9800 Beta vs SPTR500N: 0.9496

ETF Chart for CSSPX

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  • CSSPX:SW 193.0100
  • 1D
  • 1M
  • 1Y
191.1900
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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 2015-04-17) 191.0622
Assets (M) (on 2015-04-16) 11,657.4400
Shares out (M) 60.32
Market Cap (M) 11,643.10
% Premium 0.07
Average 52-Week % Premium -0.0101
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +0.75% 1-Year +13.55%
3-Month +4.52% 3-Year +16.46%
Year To Date +0.29% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 3,630,211 452,868,822 3.944%
Exxon Mobil Corp 2,614,066 227,240,757 1.979%
Berkshire Hathaway Inc 1,137,507 160,047,235 1.394%
Chevron Corp 1,169,058 127,555,918 1.111%
Facebook Inc 1,309,905 105,807,576 0.921%
AT&T Inc 3,240,924 105,362,439 0.918%
Walt Disney Co/The 975,668 104,094,019 0.906%
Bank of America Corp 6,572,147 102,262,607 0.891%
Citigroup Inc 1,893,797 100,503,807 0.875%
Coca-Cola Co/The 2,451,998 98,815,519 0.860%

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

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