• 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

178.9200 USD 0.2800 0.16%

As of 11:43:49 ET on 07/28/2014.

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

Open: 179.4000 High - Low: 179.6100 - 178.4600 Primary Exchange: SIX Swiss Ex
Volume: 16,010 52-Week Range: 145.5400 - 181.2500 Beta vs SPTR500N: 0.9955

ETF Chart for CSSPX

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  • CSSPX:SW 178.9200
  • 1D
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179.2000
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Fund Profile & Information for CSSPX

iShares Core S&P 500 UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSSPX

NAV (on 2014-07-28) 179.4770
Assets (M) (on 2014-07-25) 4,001.0720
Shares out (M) 22.30
Market Cap (M) 3,989.79
% Premium -0.31
Average 52-Week % Premium 0.0191
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +0.88% 1-Year +19.53%
3-Month +5.59% 3-Year +16.41%
Year To Date +8.08% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 1,369,059 133,743,374 3.354%
Exxon Mobil Corp 975,936 100,697,076 2.525%
Microsoft Corp 1,707,789 75,996,611 1.906%
Johnson & Johnson 642,416 65,597,098 1.645%
General Electric Co 2,277,360 58,733,114 1.473%
Chevron Corp 432,485 57,767,021 1.449%
Wells Fargo & Co 1,088,494 56,166,290 1.408%
Berkshire Hathaway Inc 408,884 52,153,154 1.308%
JPMorgan Chase & Co 859,540 50,721,455 1.272%
Procter & Gamble Co/The 614,773 48,911,340 1.226%

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

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