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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

183.3900 USD 1.1200 0.61%

As of 11:33:32 ET on 01/30/2015.

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

Open: 184.5900 High - Low: 184.6800 - 182.9400 Primary Exchange: SIX Swiss Ex
Volume: 39,408 52-Week Range: 156.6000 - 191.5500 Beta vs SPTR500N: 0.9483

ETF Chart for CSSPX

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  • CSSPX:SW 183.3900
  • 1D
  • 1M
  • 1Y
182.2700
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 2015-01-30) 182.4406
Assets (M) (on 2015-01-30) 10,964.4700
Shares out (M) 60.10
Market Cap (M) 11,021.52
% Premium 0.52
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month -3.80% 1-Year +14.56%
3-Month +0.03% 3-Year +17.18%
Year To Date -3.80% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 3,627,007 431,251,132 3.894%
Exxon Mobil Corp 2,616,130 229,120,665 2.069%
Microsoft Corp 5,092,970 213,955,670 1.932%
Johnson & Johnson 1,728,792 176,993,725 1.598%
Berkshire Hathaway Inc 1,126,675 164,821,286 1.488%
Wells Fargo & Co 2,921,728 154,150,369 1.392%
General Electric Co 6,204,064 149,393,861 1.349%
Procter & Gamble Co/The 1,671,679 143,212,740 1.293%
JPMorgan Chase & Co 2,313,572 128,796,553 1.163%
Pfizer Inc 3,901,084 124,171,504 1.121%

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

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