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

iShares MSCI USA - B UCITS ETF

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CSUS:SW

177.6200 USD 1.1900 0.67%

As of 11:43:49 ET on 07/22/2014.

Snapshot for iShares MSCI USA - B UCITS ETF (CSUS)

Open: 177.2400 High - Low: 177.9000 - 177.2400 Primary Exchange: SIX Swiss Ex
Volume: 2,115 52-Week Range: 144.7200 - 178.2600 Beta vs NDDLUS: 0.9734

ETF Chart for CSUS

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  • CSUS:SW 177.6200
  • 1D
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  • 1Y
176.4300
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Fund Profile & Information for CSUS

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

Inception Date: 2010-01-12 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUS

NAV (on 2014-07-21) 177.0098
Assets (M) (on 2014-07-21) 243.3059
Shares out (M) 1.37
Market Cap (M) 244.14
% Premium -0.33
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +0.24% 1-Year +18.30%
3-Month +5.95% 3-Year +15.32%
Year To Date +7.59% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 81,536 7,660,307 3.168%
Exxon Mobil Corp 56,430 5,816,804 2.406%
Microsoft Corp 102,989 4,617,512 1.910%
Johnson & Johnson 36,801 3,726,837 1.541%
General Electric Co 130,915 3,401,172 1.407%
Wells Fargo & Co 65,277 3,332,391 1.378%
Chevron Corp 25,086 3,293,541 1.362%
JPMorgan Chase & Co 49,027 2,855,332 1.181%
Procter & Gamble Co/The 35,455 2,846,327 1.177%
Verizon Communications Inc 53,934 2,734,454 1.131%

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

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