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

iShares MSCI USA UCITS ETF

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CSUS:SW

186.4100 USD 0.0700 0.04%

As of 11:43:46 ET on 12/22/2014.

Snapshot for iShares MSCI USA UCITS ETF (CSUS)

Open: 188.1100 High - Low: 188.1100 - 186.1200 Primary Exchange: SIX Swiss Ex
Volume: 30,981 52-Week Range: 155.4800 - 188.1100 Beta vs NDDLUS: 0.9488

ETF Chart for CSUS

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  • CSUS:SW 186.4200
  • 1D
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  • 1Y
186.4800
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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 2014-12-19) 186.4631
Assets (M) (on 2014-12-19) 481.5002
Shares out (M) 2.58
Market Cap (M) 481.36
% Premium 0.01
Average 52-Week % Premium 0.0133
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +1.08% 1-Year +16.07%
3-Month +2.82% 3-Year +21.17%
Year To Date +13.67% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 143,714 16,064,351 3.445%
Exxon Mobil Corp 102,258 9,575,439 2.053%
Microsoft Corp 189,050 9,010,123 1.932%
Johnson & Johnson 67,829 7,159,351 1.535%
Wells Fargo & Co 118,843 6,471,001 1.388%
General Electric Co 239,928 6,146,955 1.318%
Procter & Gamble Co/The 64,680 5,953,794 1.277%
JPMorgan Chase & Co 91,030 5,637,488 1.209%
Chevron Corp 45,775 5,169,371 1.108%
Pfizer Inc 152,833 4,881,486 1.047%

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

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