• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P 500 UCITS ETF

+ Add to Watchlist

CSSPX:SW

188.6000 USD 1.2800 0.68%

As of 11:43:48 ET on 11/21/2014.

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

Open: 187.7300 High - Low: 189.0700 - 187.7000 Primary Exchange: SIX Swiss Ex
Volume: 13,666 52-Week Range: 156.6000 - 189.0700 Beta vs SPTR500N: 0.9332

ETF Chart for CSSPX

No chart data available.
  • CSSPX:SW 188.6000
  • 1D
  • 1M
  • 1Y
187.3200
Interactive CSSPX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 187.2426
Assets (M) (on 2014-11-20) 9,375.9550
Shares out (M) 50.07
Market Cap (M) 9,443.92
% Premium 0.04
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +8.48% 1-Year +16.48%
3-Month +3.91% 3-Year +20.91%
Year To Date +13.15% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 3,066,878 351,678,900 3.763%
Exxon Mobil Corp 2,184,219 208,833,179 2.235%
Microsoft Corp 4,219,998 203,488,304 2.177%
Johnson & Johnson 1,444,443 157,097,621 1.681%
General Electric Co 5,140,195 138,374,049 1.481%
Berkshire Hathaway Inc 933,997 136,036,663 1.456%
Wells Fargo & Co 2,433,444 129,848,572 1.389%
Procter & Gamble Co/The 1,387,097 123,077,117 1.317%
JPMorgan Chase & Co 1,926,884 116,769,170 1.249%
Chevron Corp 972,776 113,299,221 1.212%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil