• 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

199.3800 USD 1.0100 0.50%

As of 12:22:14 ET on 07/25/2014.

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

Open: 199.3800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 162.1600 - 200.3900 Beta vs MLCLUSAN: 0.9416

ETF Chart for CSUSL

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  • CSUSL:SW 199.3800
  • 1M
  • 1Y
200.3900
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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 2014-07-25) 199.4065
Assets (M) (on 2014-07-25) 64.8333
Shares out (M) 0.33
Market Cap (M) 64.82
% Premium -0.01
Average 52-Week % Premium -0.0351
Fund Leveraged N

Dividends for CSUSL

No dividends reported

Performance for CSUSL

1-Month +1.79% 1-Year +18.98%
3-Month +6.12% 3-Year +15.83%
Year To Date +8.35% 5-Year +16.33%
Expense Ratio 0.33

Top Fund Holdings for CSUSL

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 26,180 2,540,245 3.907%
Exxon Mobil Corp 18,118 1,889,345 2.906%
Microsoft Corp 33,102 1,469,729 2.260%
Johnson & Johnson 11,937 1,219,961 1.876%
General Electric Co 42,033 1,090,336 1.677%
Wells Fargo & Co 21,085 1,087,775 1.673%
Chevron Corp 8,029 1,082,711 1.665%
JPMorgan Chase & Co 15,869 938,969 1.444%
Procter & Gamble Co/The 11,342 910,309 1.400%
Verizon Communications Inc 17,329 884,645 1.361%

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

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