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

iShares MSCI USA - B UCITS ETF

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CSUS:SW

175.9800 USD 2.5400 1.42%

As of 11:43:48 ET on 10/01/2014.

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

Open: 177.1200 High - Low: 177.2200 - 175.8800 Primary Exchange: SIX Swiss Ex
Volume: 2,430 52-Week Range: 147.2500 - 181.5000 Beta vs NDDLUS: 0.9619

ETF Chart for CSUS

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  • CSUS:SW 175.9900
  • 1D
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  • 1Y
178.5200
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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 2014-10-01) 174.9242
Assets (M) (on 2014-10-01) 447.3304
Shares out (M) 2.56
Market Cap (M) 450.03
% Premium 0.60
Average 52-Week % Premium -0.0007
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month -2.18% 1-Year +16.96%
3-Month -0.18% 3-Year +21.33%
Year To Date +7.31% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 147,554 14,866,066 3.286%
Exxon Mobil Corp 105,595 9,931,210 2.195%
Microsoft Corp 192,818 8,939,042 1.976%
Johnson & Johnson 69,186 7,374,536 1.630%
Wells Fargo & Co 123,238 6,392,355 1.413%
General Electric Co 244,717 6,269,650 1.386%
JPMorgan Chase & Co 92,843 5,592,862 1.236%
Chevron Corp 46,687 5,570,693 1.231%
Procter & Gamble Co/The 65,971 5,524,412 1.221%
Verizon Communications Inc 102,228 5,110,378 1.129%

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

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