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

iShares MSCI USA - B UCITS ETF

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CSUS:SW

181.3700 USD 0.5700 0.32%

As of 11:43:48 ET on 09/19/2014.

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

Open: 181.5000 High - Low: 181.5000 - 181.3700 Primary Exchange: SIX Swiss Ex
Volume: 650 52-Week Range: 147.2500 - 181.5000 Beta vs NDDLUS: 0.9597

ETF Chart for CSUS

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  • CSUS:SW 181.3700
  • 1D
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  • 1Y
180.8000
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Fund Profile & Information for CSUS

iShares MSCI USA - B 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 2014-09-19) 180.7232
Assets (M) (on 2014-09-19) 453.1240
Shares out (M) 2.51
Market Cap (M) 454.75
% Premium 0.36
Average 52-Week % Premium -0.0039
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +2.30% 1-Year +18.19%
3-Month +3.56% 3-Year +20.82%
Year To Date +10.60% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 144,657 14,724,636 3.260%
Exxon Mobil Corp 103,523 10,001,357 2.214%
Microsoft Corp 189,034 8,824,107 1.954%
Johnson & Johnson 67,829 7,281,443 1.612%
Wells Fargo & Co 119,428 6,358,347 1.408%
General Electric Co 239,914 6,288,146 1.392%
Chevron Corp 45,770 5,681,888 1.258%
JPMorgan Chase & Co 91,021 5,581,408 1.236%
Procter & Gamble Co/The 64,675 5,444,988 1.206%
Verizon Communications Inc 98,443 4,891,633 1.083%

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

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