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

iShares MSCI USA UCITS ETF

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CSUS:SW

192.8900 USD 0.4200 0.22%

As of 09:29:47 ET on 05/28/2015.

Snapshot for iShares MSCI USA UCITS ETF (CSUS)

Open: 192.9400 High - Low: 192.9400 - 192.4900 Primary Exchange: SIX Swiss Ex
Volume: 4,055 52-Week Range: 164.3400 - 194.1700 Beta vs NDDLUS: 0.9642

ETF Chart for CSUS

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  • CSUS:SW 192.8800
  • 1D
  • 1M
  • 1Y
192.4700
Interactive CSUS Chart

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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: 2010-01-12 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUS

NAV (on 2015-05-27) 193.0839
Assets (M) (on 2015-05-27) 484.1156
Shares out (M) 2.51
Market Cap (M) 483.75
% Premium -0.32
Average 52-Week % Premium -0.0211
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +0.02% 1-Year +12.63%
3-Month +0.86% 3-Year +18.75%
Year To Date +2.54% 5-Year +16.27%
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 139,643 17,491,682 3.765%
Exxon Mobil Corp 100,648 8,816,765 1.898%
Microsoft Corp 186,091 8,690,450 1.870%
Johnson & Johnson 66,642 6,641,542 1.429%
General Electric Co 239,097 6,465,183 1.392%
Wells Fargo & Co 117,144 6,420,663 1.382%
JPMorgan Chase & Co 89,005 5,740,823 1.236%
Procter & Gamble Co/The 64,224 5,150,765 1.109%
Pfizer Inc 149,722 5,027,665 1.082%
Verizon Communications Inc 98,803 4,913,473 1.058%

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

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