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

iShares MSCI USA Large Cap UCITS ETF

CSUSL:IM

Ticker Delisted

Snapshot for iShares MSCI USA Large Cap UCITS ETF (CSUSL)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 126.0200 - 148.9600 Beta vs MLCLUSAN: 0.9156

ETF Chart for CSUSL

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  • CSUSL:IM 144.6100
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CSUSL

iShares MSCI USA Large Cap 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUSL

NAV (on 2014-02-06) 130.4964
Assets (M) (on 2014-08-01) 63.1349
Shares out (M) 0.33
Market Cap (M) 0.00
% Premium 35.58
Average 52-Week % Premium 2.0080
Fund Leveraged N

Dividends for CSUSL

No dividends reported

Performance for CSUSL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUSL

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 26,180 2,502,023 3.960%
Exxon Mobil Corp 18,118 1,792,595 2.837%
Microsoft Corp 33,102 1,428,682 2.261%
Johnson & Johnson 11,937 1,194,774 1.891%
Wells Fargo & Co 21,085 1,073,227 1.699%
General Electric Co 42,033 1,057,130 1.673%
Chevron Corp 8,029 1,037,668 1.642%
JPMorgan Chase & Co 15,869 915,165 1.448%
Procter & Gamble Co/The 11,342 876,963 1.388%
Verizon Communications Inc 17,329 873,728 1.383%

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

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