• 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

189.2000 USD 0.3800 0.20%

As of 11:43:47 ET on 11/27/2014.

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

Open: 189.0100 High - Low: 189.3400 - 188.9500 Primary Exchange: SIX Swiss Ex
Volume: 21,929 52-Week Range: 156.6000 - 189.3400 Beta vs SPTR500N: 0.9335

ETF Chart for CSSPX

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  • CSSPX:SW 189.2000
  • 1D
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  • 1Y
188.8200
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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 2014-11-26) 189.1447
Assets (M) (on 2014-11-26) 9,575.2260
Shares out (M) 50.62
Market Cap (M) 9,578.53
% Premium -0.17
Average 52-Week % Premium 0.0249
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +5.91% 1-Year +16.56%
3-Month +3.69% 3-Year +22.89%
Year To Date +14.06% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 11/25/2014
Name Position Value % of Total
Apple Inc 3,100,670 364,638,792 3.835%
Exxon Mobil Corp 2,208,287 209,301,442 2.201%
Microsoft Corp 4,266,491 202,530,328 2.130%
Johnson & Johnson 1,460,354 155,819,772 1.639%
General Electric Co 5,196,830 139,586,854 1.468%
Berkshire Hathaway Inc 944,293 139,575,948 1.468%
Wells Fargo & Co 2,460,262 132,558,917 1.394%
Procter & Gamble Co/The 1,402,387 124,531,966 1.310%
JPMorgan Chase & Co 1,948,114 117,471,274 1.236%
Chevron Corp 983,490 114,232,364 1.201%

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

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