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iShares Core S&P 500 UCITS ETF

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CSSPX:SW
SIX Swiss Ex
172.37
USD
1.59
0.93%
As of 11:43 AM EST on 2/9/2016.
Open
172.26
Day Range
170.79 - 173.35
Volume
38,886
Previous Close
170.78
52Wk Range
167.39 - 196.43
1 Yr Return
-8.36%
Open
172.26
Day Range
170.79 - 173.35
Volume
38,886
Previous Close
170.78
52Wk Range
167.39 - 196.43
1 Yr Return
-9.87%
YTD Return
-10.43%
NAV (on 02/08/2016)
172.5511
Total Assets (b USD) (on 02/08/2016)
11.518
Inception Date
05/19/2010
Premium/Discount
-1.03%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-11.80%
3 Yr Return
8.30%
5 Yr Return
8.57%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.94 m 374.33 m 3.20
Microsoft Corp 5.64 m 278.74 m 2.38
Exxon Mobil Corp 2.94 m 238.61 m 2.04
Johnson & Johnson 1.95 m 199.31 m 1.70
General Electric Co 6.67 m 187.76 m 1.60
Berkshire Hathaway Inc 1.32 m 167.76 m 1.43
AT&T Inc 4.36 m 161.63 m 1.38
Facebook Inc 1.60 m 159.94 m 1.37
Procter & Gamble Co/The 1.92 m 158.73 m 1.36
Wells Fargo & Co 3.29 m 152.99 m 1.31
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel