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

iShares MSCI USA - B UCITS ETF

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CSUS:SW

165.6300 USD 2.0100 1.23%

As of 11:43:47 ET on 04/16/2014.

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

Open: 165.5900 High - Low: 165.7500 - 165.5900 Primary Exchange: SIX Swiss Ex
Volume: 1,925 52-Week Range: 136.2000 - 169.4300 Beta vs NDDLUS: 0.9321

ETF Chart for CSUS

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  • CSUS:SW 165.6300
  • 1D
  • 1M
  • 1Y
163.6200
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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 2014-04-16) 166.4734
Assets (M) (on 2014-04-16) 270.4416
Shares out (M) 1.62
Market Cap (M) 269.07
% Premium -0.51
Average 52-Week % Premium 0.0251
Fund Leveraged N

Dividends for CSUS

No dividends reported

Performance for CSUS

1-Month +0.49% 1-Year +20.33%
3-Month +0.82% 3-Year +13.70%
Year To Date +1.00% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUS

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 13,871 7,184,484 2.689%
Exxon Mobil Corp 67,349 6,645,999 2.488%
Microsoft Corp 122,275 4,860,431 1.819%
Johnson & Johnson 43,498 4,315,002 1.615%
General Electric Co 155,977 4,027,326 1.507%
Wells Fargo & Co 77,154 3,763,572 1.409%
Chevron Corp 29,655 3,567,497 1.335%
Procter & Gamble Co/The 41,906 3,387,681 1.268%
JPMorgan Chase & Co 57,954 3,175,879 1.189%
International Business Machine 15,908 3,134,194 1.173%

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

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