• 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

180.2500 USD 0.0300 0.02%

As of 11:43:49 ET on 07/23/2014.

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

Open: 179.8200 High - Low: 180.2500 - 179.7800 Primary Exchange: SIX Swiss Ex
Volume: 12,479 52-Week Range: 145.5400 - 181.2500 Beta vs SPTR500N: 0.9961

ETF Chart for CSSPX

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  • CSSPX:SW 180.2500
  • 1D
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  • 1Y
180.2200
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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 2014-07-22) 179.8894
Assets (M) (on 2014-07-22) 3,961.9400
Shares out (M) 22.02
Market Cap (M) 3,969.88
% Premium 0.18
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for CSSPX

No dividends reported

Performance for CSSPX

1-Month +1.26% 1-Year +19.16%
3-Month +6.19% 3-Year +15.92%
Year To Date +8.86% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for CSSPX

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 1,355,217 128,366,154 3.243%
Exxon Mobil Corp 966,063 100,026,163 2.527%
Microsoft Corp 1,690,518 75,785,922 1.915%
Johnson & Johnson 635,918 65,162,517 1.646%
General Electric Co 2,254,329 58,657,641 1.482%
Chevron Corp 428,111 56,758,956 1.434%
Wells Fargo & Co 1,077,487 55,328,957 1.398%
Berkshire Hathaway Inc 404,753 51,978,380 1.313%
JPMorgan Chase & Co 850,846 49,919,135 1.261%
Procter & Gamble Co/The 608,554 48,745,175 1.232%

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

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