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  • 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

185.1900 USD 2.3500 1.25%

As of 11:43:47 ET on 01/27/2015.

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

Open: 188.1400 High - Low: 188.3400 - 184.7000 Primary Exchange: SIX Swiss Ex
Volume: 121,206 52-Week Range: 156.6000 - 191.5500 Beta vs SPTR500N: 0.9463

ETF Chart for CSSPX

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  • CSSPX:SW 185.2000
  • 1D
  • 1M
  • 1Y
187.5400
Interactive CSSPX Chart

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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 2015-01-27) 185.5763
Assets (M) (on 2015-01-27) 11,125.0800
Shares out (M) 59.95
Market Cap (M) 11,101.92
% Premium -0.21
Average 52-Week % Premium 0.0218
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month -2.68% 1-Year +15.45%
3-Month +3.85% 3-Year +17.38%
Year To Date -2.86% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 3,617,925 409,187,318 3.636%
Exxon Mobil Corp 2,609,590 239,455,978 2.128%
Microsoft Corp 5,080,238 238,821,988 2.122%
Johnson & Johnson 1,724,472 176,344,507 1.567%
Berkshire Hathaway Inc 1,123,855 168,241,094 1.495%
Wells Fargo & Co 2,914,420 156,154,624 1.388%
General Electric Co 6,188,554 152,176,543 1.352%
Procter & Gamble Co/The 1,667,497 149,374,381 1.327%
JPMorgan Chase & Co 2,307,788 131,013,125 1.164%
Pfizer Inc 3,891,328 127,635,558 1.134%

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

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