• 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

178.1600 USD 0.7700 0.43%

As of 11:43:49 ET on 10/23/2014.

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

Open: 176.1800 High - Low: 178.2100 - 175.7800 Primary Exchange: SIX Swiss Ex
Volume: 27,425 52-Week Range: 155.9900 - 183.9300 Beta vs SPTR500N: 0.9592

ETF Chart for CSSPX

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  • CSSPX:SW 178.1600
  • 1D
  • 1M
  • 1Y
177.3900
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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 2014-10-22) 175.5023
Assets (M) (on 2014-10-22) 7,752.6090
Shares out (M) 44.17
Market Cap (M) 7,870.01
% Premium 1.08
Average 52-Week % Premium 0.0312
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month -2.36% 1-Year +13.02%
3-Month -1.57% 3-Year +18.33%
Year To Date +7.15% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 2,702,902 278,371,877 3.603%
Exxon Mobil Corp 1,925,053 179,280,186 2.320%
Microsoft Corp 3,719,648 165,077,978 2.137%
Johnson & Johnson 1,273,002 128,853,262 1.668%
General Electric Co 4,529,581 114,100,145 1.477%
Berkshire Hathaway Inc 823,000 113,285,950 1.466%
Wells Fargo & Co 2,144,323 107,580,685 1.392%
Procter & Gamble Co/The 1,222,288 102,953,318 1.333%
Chevron Corp 857,105 97,709,970 1.265%
JPMorgan Chase & Co 1,697,764 97,536,542 1.262%

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

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