• 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

188.7600 USD 2.4800 1.33%

As of 11:32:11 ET on 12/19/2014.

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

Open: 189.5300 High - Low: 189.5300 - 188.4200 Primary Exchange: SIX Swiss Ex
Volume: 52,785 52-Week Range: 156.6000 - 189.5800 Beta vs SPTR500N: 0.9328

ETF Chart for CSSPX

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  • CSSPX:SW 188.7600
  • 1D
  • 1M
  • 1Y
186.2800
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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 2014-12-19) 189.1249
Assets (M) (on 2014-12-19) 10,037.5800
Shares out (M) 53.07
Market Cap (M) 10,018.21
% Premium -0.19
Average 52-Week % Premium 0.0291
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +1.24% 1-Year +16.30%
3-Month +2.92% 3-Year +21.42%
Year To Date +14.02% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 3,250,935 366,217,828 3.676%
Microsoft Corp 4,473,289 212,570,693 2.134%
Exxon Mobil Corp 2,315,292 211,062,019 2.119%
Johnson & Johnson 1,531,110 163,537,859 1.642%
Berkshire Hathaway Inc 990,059 151,152,308 1.517%
Wells Fargo & Co 2,579,503 142,414,361 1.430%
General Electric Co 5,448,700 136,980,318 1.375%
Procter & Gamble Co/The 1,470,348 135,272,016 1.358%
JPMorgan Chase & Co 2,042,530 125,574,744 1.261%
Chevron Corp 1,031,157 112,427,048 1.129%

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

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