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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

180.1300 USD 0.0400 0.02%

As of 11:33:32 ET on 01/30/2015.

Snapshot for iShares MSCI USA UCITS ETF (CSUS)

Open: 181.4900 High - Low: 182.1100 - 180.1300 Primary Exchange: SIX Swiss Ex
Volume: 12,508 52-Week Range: 155.4800 - 191.6800 Beta vs NDDLUS: 0.9614

ETF Chart for CSUS

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  • CSUS:SW 180.1400
  • 1D
  • 1M
  • 1Y
180.0900
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 2015-01-30) 180.1559
Assets (M) (on 2015-01-30) 469.7171
Shares out (M) 2.61
Market Cap (M) 469.65
% Premium -0.01
Average 52-Week % Premium -0.0006
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month -4.04% 1-Year +13.87%
3-Month -0.78% 3-Year +16.76%
Year To Date -4.04% 5-Year +14.46%
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 149,452 17,769,843 3.752%
Exxon Mobil Corp 106,342 9,313,432 1.966%
Microsoft Corp 196,600 8,259,166 1.744%
Johnson & Johnson 70,538 7,221,680 1.525%
Wells Fargo & Co 123,589 6,520,556 1.377%
General Electric Co 249,509 6,008,177 1.269%
Procter & Gamble Co/The 67,262 5,762,336 1.217%
JPMorgan Chase & Co 94,664 5,269,945 1.113%
Pfizer Inc 158,936 5,058,933 1.068%
Chevron Corp 47,602 4,903,006 1.035%

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

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