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

iShares MSCI USA - B UCITS ETF

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CSUS:SW

177.5100 USD 0.6900 0.39%

As of 11:43:49 ET on 07/29/2014.

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

Open: 177.9100 High - Low: 178.1400 - 177.5100 Primary Exchange: SIX Swiss Ex
Volume: 18,108 52-Week Range: 144.7200 - 178.6000 Beta vs NDDLUS: 0.9730

ETF Chart for CSUS

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  • CSUS:SW 177.5100
  • 1D
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  • 1Y
176.8200
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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 2014-07-28) 177.5185
Assets (M) (on 2014-07-25) 243.9502
Shares out (M) 1.37
Market Cap (M) 243.99
% Premium -0.39
Average 52-Week % Premium 0.0025
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +0.92% 1-Year +18.77%
3-Month +5.52% 3-Year +16.54%
Year To Date +7.82% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 83,450 8,263,219 3.334%
Exxon Mobil Corp 57,763 6,028,724 2.432%
Microsoft Corp 105,530 4,640,154 1.872%
Johnson & Johnson 37,879 3,867,825 1.560%
Wells Fargo & Co 66,466 3,429,646 1.384%
General Electric Co 133,299 3,411,121 1.376%
Chevron Corp 25,543 3,403,349 1.373%
JPMorgan Chase & Co 50,782 3,005,787 1.213%
Procter & Gamble Co/The 36,101 2,861,365 1.154%
Verizon Communications Inc 54,916 2,832,567 1.143%

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

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