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iShares Core S&P 500 UCITS ETF

CSSPX:SW
SIX Swiss Ex
203.48
USD
0.59
0.29%
As of 11:43 AM EDT 7/22/2016
Open
203.28
Day Range
203.14 - 203.70
Volume
22,406
Previous Close
204.07
52Wk Range
167.39 - 204.26
1 Yr Return
5.33%
Open
203.28
Day Range
203.14 - 203.70
Volume
22,406
Previous Close
204.07
52Wk Range
167.39 - 204.26
1 Yr Return
4.46%
YTD Return
5.73%
NAV (on 07/22/2016)
204.183
Total Assets (b USD) (on 07/22/2016)
15.773
Inception Date
05/19/2010
Premium/Discount
-0.34%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.07%
3 Mo Return
4.51%
3 Yr Return
10.39%
5 Yr Return
11.95%

Top Fund Holdings

Name Position Value % of Fund
4.54 m 451.18 m 2.87
6.52 m 363.69 m 2.32
3.44 m 322.53 m 2.05
2.27 m 284.61 m 1.81
7.62 m 248.32 m 1.58
320.54 k 238.62 m 1.52
1.92 m 230.98 m 1.47
1.55 m 224.11 m 1.43
5.10 m 216.88 m 1.38
3.03 m 192.71 m 1.23
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