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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

191.6700 USD 0.8300 0.43%

As of 09:33:53 ET on 03/06/2015.

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

Open: 192.5200 High - Low: 192.8200 - 191.6700 Primary Exchange: SIX Swiss Ex
Volume: 17,872 52-Week Range: 163.7400 - 193.9800 Beta vs SPTR500N: 0.9440

ETF Chart for CSSPX

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  • CSSPX:SW 191.6700
  • 1D
  • 1M
  • 1Y
192.5000
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 2015-03-05) 192.5797
Assets (M) (on 2015-03-05) 11,867.5000
Shares out (M) 61.62
Market Cap (M) 11,868.13
% Premium -0.04
Average 52-Week % Premium 0.0072
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +2.23% 1-Year +13.96%
3-Month +1.54% 3-Year +17.50%
Year To Date +0.98% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 03/04/2015
Name Position Value % of Total
Apple Inc 3,724,083 478,693,629 4.051%
Exxon Mobil Corp 2,688,601 234,392,235 1.984%
Microsoft Corp 5,233,476 225,327,309 1.907%
Johnson & Johnson 1,777,075 180,639,674 1.529%
Berkshire Hathaway Inc 1,157,705 167,774,609 1.420%
Wells Fargo & Co 2,997,844 164,341,808 1.391%
General Electric Co 6,375,301 163,590,224 1.384%
JPMorgan Chase & Co 2,372,418 147,398,330 1.247%
Procter & Gamble Co/The 1,715,394 144,693,484 1.224%
Pfizer Inc 4,000,278 138,569,630 1.173%

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

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