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

iShares MSCI USA - B UCITS ETF

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CSUS:SW

179.7900 USD 0.1700 0.09%

As of 11:43:48 ET on 08/29/2014.

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

Open: 179.7900 High - Low: 179.6200 - 179.3400 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 145.3200 - 180.3600 Beta vs NDDLUS: 0.9658

ETF Chart for CSUS

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  • CSUS:SW 179.7900
  • 1M
  • 1Y
179.6200
Interactive CSUS Chart

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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUS

NAV (on 2014-08-29) 180.1686
Assets (M) (on 2014-08-29) 451.7390
Shares out (M) 2.51
Market Cap (M) 450.79
% Premium -0.21
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +2.38% 1-Year +23.35%
3-Month +4.59% 3-Year +19.41%
Year To Date +9.63% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 149,483 15,284,637 3.406%
Exxon Mobil Corp 103,523 10,307,785 2.297%
Microsoft Corp 189,034 8,483,846 1.890%
Johnson & Johnson 67,829 6,982,996 1.556%
General Electric Co 239,914 6,240,163 1.390%
Wells Fargo & Co 119,428 6,108,742 1.361%
Chevron Corp 45,770 5,892,888 1.313%
JPMorgan Chase & Co 91,021 5,384,802 1.200%
Procter & Gamble Co/The 64,675 5,369,965 1.197%
Verizon Communications Inc 98,443 4,864,069 1.084%

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

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