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

iShares MSCI USA Large Cap UCITS ETF

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CSUSL:IM

145.2000 EUR 0.0400 0.03%

As of 11:30:48 ET on 07/11/2014.

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

Open: 145.6600 High - Low: 145.6600 - 145.2000 Primary Exchange: BrsaItaliana
Volume: 14 52-Week Range: 121.1400 - 146.6900 Beta vs MLCLUSAN: 0.8796

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  • CSUSL:IM 145.2000
  • 1D
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  • 1Y
145.1600
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUSL

NAV (on 2014-02-06) 130.4964
Assets (M) (on 2014-07-11) 64.3835
Shares out (M) 0.33
Market Cap (M) 47.21
% Premium 35.58
Average 52-Week % Premium 0.9748
Fund Leveraged N

Dividends for CSUSL

No dividends reported

Performance for CSUSL

1-Month +0.52% 1-Year +14.50%
3-Month +9.76% 3-Year +17.06%
Year To Date +8.98% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUSL

Filing Date: 07/10/2014
Name Position Value % of Total
Apple Inc 26,180 2,488,016 3.887%
Exxon Mobil Corp 18,118 1,858,363 2.903%
Microsoft Corp 33,102 1,379,857 2.156%
Johnson & Johnson 11,778 1,246,112 1.947%
General Electric Co 42,033 1,101,265 1.721%
Wells Fargo & Co 20,885 1,082,052 1.691%
Chevron Corp 8,029 1,045,777 1.634%
Procter & Gamble Co/The 11,342 925,621 1.446%
JPMorgan Chase & Co 15,869 881,682 1.377%
Verizon Communications Inc 17,329 860,212 1.344%

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

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