• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 - B UCITS ETF

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CSSPX:SW

168.3800 USD 1.1500 0.69%

As of 11:43:48 ET on 04/17/2014.

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

Open: 167.5600 High - Low: 168.3800 - 167.4300 Primary Exchange: SIX Swiss Ex
Volume: 4,734 52-Week Range: 137.7300 - 171.4800 Beta vs SPTR500N: 0.9649

ETF Chart for CSSPX

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  • CSSPX:SW 168.3800
  • 1D
  • 1M
  • 1Y
167.2300
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Fund Profile & Information for CSSPX

iShares S&P 500 - B UCITS ETF (Acc) 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 2014-04-17) 168.3919
Assets (M) (on 2014-04-17) 1,751.1580
Shares out (M) 10.40
Market Cap (M) 1,751.03
% Premium -0.01
Average 52-Week % Premium 0.0301
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +0.50% 1-Year +22.55%
3-Month +1.53% 3-Year +14.19%
Year To Date +1.71% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 93,635 48,597,501 2.785%
Exxon Mobil Corp 453,688 45,341,579 2.598%
Microsoft Corp 793,418 32,054,087 1.837%
Johnson & Johnson 297,215 29,349,981 1.682%
General Electric Co 1,052,387 27,488,348 1.575%
Wells Fargo & Co 503,628 24,723,099 1.417%
Chevron Corp 200,795 24,462,855 1.402%
Berkshire Hathaway Inc 189,153 23,833,278 1.366%
Procter & Gamble Co/The 285,419 23,304,461 1.335%
JPMorgan Chase & Co 397,921 21,989,114 1.260%

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

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