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iShares Core S&P 500 UCITS ETF

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CSSPX:SW
SIX Swiss Ex
183.49
USD
0.76
0.42%
As of 11:30:10 ET on 08/28/2015.
Open
183.36
Day Range
182.18 - 183.66
Volume
65,955
Previous Close
182.73
52Wk Range
166.23 - 196.43
1 Yr Return
0.91%
Open
183.36
Day Range
182.18 - 183.66
Volume
65,955
Previous Close
182.73
52Wk Range
166.23 - 196.43
1 Yr Return
0.91%
YTD Return
-3.75%
NAV (on 08/28/2015)
183.738
Total Assets (b USD) (on 08/28/2015)
12.104
Inception Date
05/19/2010
Premium/Discount
-0.13%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
-5.74%
3 Yr Return
14.02%
5 Yr Return
15.49%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 3.91 m 441.50 m 3.65
Microsoft Corp 5.49 m 241.00 m 1.99
Exxon Mobil Corp 2.84 m 212.45 m 1.76
Johnson & Johnson 1.88 m 181.14 m 1.50
Wells Fargo & Co 3.18 m 171.88 m 1.42
General Electric Co 6.84 m 171.08 m 1.42
Berkshire Hathaway Inc 1.24 m 168.68 m 1.40
JPMorgan Chase & Co 2.52 m 162.49 m 1.34
AT&T Inc 4.18 m 139.65 m 1.16
Pfizer Inc 4.18 m 139.05 m 1.15
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