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

iShares MSCI USA UCITS ETF

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CSUS:LN

187.7850 USD 0.1350 0.07%

As of 07:35:04 ET on 12/24/2014.

Snapshot for iShares MSCI USA UCITS ETF (CSUS)

Open: 187.7850 High - Low: 187.7850 - 187.7850 Primary Exchange: London
Volume: 0 52-Week Range: 155.9000 - 187.8200 Beta vs NDDLUS: 0.9561

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  • CSUS:LN 187.7850
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187.6500
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Fund Profile & Information for CSUS

iShares MSCI USA 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 MSCI USA Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUS

NAV (on 2014-12-24) 187.4999
Assets (M) (on 2014-12-24) 479.4902
Shares out (M) 2.56
Market Cap (M) 480.22
% Premium 0.15
Average 52-Week % Premium 0.0008
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +0.93% 1-Year +15.37%
3-Month +4.91% 3-Year +19.94%
Year To Date +14.50% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 12/24/2014
Name Position Value % of Total
Apple Inc 146,584 16,418,874 3.434%
Exxon Mobil Corp 104,300 9,781,254 2.046%
Microsoft Corp 192,826 9,282,644 1.942%
Johnson & Johnson 69,183 7,235,850 1.513%
Wells Fargo & Co 121,217 6,708,149 1.403%
General Electric Co 244,720 6,321,118 1.322%
Procter & Gamble Co/The 65,972 6,144,632 1.285%
JPMorgan Chase & Co 92,848 5,801,143 1.213%
Chevron Corp 46,689 5,297,801 1.108%
Pfizer Inc 155,885 4,897,907 1.024%

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

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