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

iShares MSCI USA Large Cap UCITS ETF

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CSUSL:SW

196.0600 USD 2.6300 1.32%

As of 11:54:36 ET on 07/31/2014.

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

Open: 197.2600 High - Low: 197.2600 - 195.8800 Primary Exchange: SIX Swiss Ex
Volume: 289 52-Week Range: 162.1600 - 200.8700 Beta vs MLCLUSAN: 0.9411

ETF Chart for CSUSL

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  • CSUSL:SW 196.0600
  • 1D
  • 1M
  • 1Y
198.6900
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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 2014-07-30) 198.7143
Assets (M) (on 2014-07-30) 64.6082
Shares out (M) 0.33
Market Cap (M) 63.75
% Premium -0.01
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for CSUSL

No dividends reported

Performance for CSUSL

1-Month -0.23% 1-Year +16.83%
3-Month +4.21% 3-Year +16.29%
Year To Date +6.54% 5-Year +15.50%
Expense Ratio 0.33

Top Fund Holdings for CSUSL

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 26,180 2,569,043 3.985%
Exxon Mobil Corp 18,118 1,870,684 2.902%
Microsoft Corp 33,102 1,442,585 2.238%
Johnson & Johnson 11,937 1,221,155 1.894%
Wells Fargo & Co 21,085 1,098,529 1.704%
General Electric Co 42,033 1,077,726 1.672%
Chevron Corp 8,029 1,064,083 1.650%
JPMorgan Chase & Co 15,869 934,843 1.450%
Verizon Communications Inc 17,329 896,949 1.391%
Procter & Gamble Co/The 11,342 886,491 1.375%

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

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