• 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

183.4000 USD 0.4400 0.24%

As of 12:50:21 ET on 09/19/2014.

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

Open: 183.7100 High - Low: 183.7800 - 183.2500 Primary Exchange: SIX Swiss Ex
Volume: 22,886 52-Week Range: 147.6800 - 183.9300 Beta vs SPTR500N: 0.9801

ETF Chart for CSSPX

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  • CSSPX:SW 183.4000
  • 1D
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  • 1Y
182.9600
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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 2014-09-19) 182.8730
Assets (M) (on 2014-09-19) 6,702.0800
Shares out (M) 36.65
Market Cap (M) 6,721.39
% Premium 0.29
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +1.96% 1-Year +18.75%
3-Month +3.48% 3-Year +21.10%
Year To Date +10.78% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 2,255,276 229,564,544 3.434%
Exxon Mobil Corp 1,606,765 155,229,567 2.322%
Microsoft Corp 2,813,679 131,342,536 1.965%
Johnson & Johnson 1,057,903 113,565,887 1.699%
General Electric Co 3,749,731 98,280,450 1.470%
Wells Fargo & Co 1,793,406 95,480,935 1.428%
Berkshire Hathaway Inc 673,109 95,096,840 1.422%
Chevron Corp 712,060 88,395,128 1.322%
JPMorgan Chase & Co 1,415,299 86,786,135 1.298%
Procter & Gamble Co/The 1,012,114 85,209,878 1.275%

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

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