• 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

172.2200 USD 0.4100 0.24%

As of 06:29:38 ET on 10/20/2014.

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

Open: 172.4200 High - Low: 172.5300 - 172.0300 Primary Exchange: SIX Swiss Ex
Volume: 6,201 52-Week Range: 155.9900 - 183.9300 Beta vs SPTR500N: 0.9592

ETF Chart for CSSPX

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  • CSSPX:SW 172.2200
  • 1D
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  • 1Y
172.6300
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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 2014-10-17) 171.8081
Assets (M) (on 2014-10-17) 7,336.0050
Shares out (M) 42.70
Market Cap (M) 7,355.30
% Premium 0.48
Average 52-Week % Premium 0.0345
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month -5.17% 1-Year +11.78%
3-Month -3.41% 3-Year +18.03%
Year To Date +4.28% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 2,592,513 249,555,301 3.486%
Exxon Mobil Corp 1,846,429 167,286,467 2.337%
Microsoft Corp 3,567,715 152,484,139 2.130%
Johnson & Johnson 1,221,018 118,170,122 1.651%
Berkshire Hathaway Inc 789,376 106,328,947 1.485%
General Electric Co 4,344,571 105,355,847 1.472%
Wells Fargo & Co 2,056,758 98,991,763 1.383%
Procter & Gamble Co/The 1,172,379 96,416,449 1.347%
Chevron Corp 822,113 91,303,870 1.275%
JPMorgan Chase & Co 1,628,428 89,693,814 1.253%

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

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