Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI USA Small Cap UCITS ETF

+ Add to Watchlist

CSUSS:IM

228.0200 EUR 0.9600 0.42%

As of 11:30:06 ET on 05/22/2015.

Snapshot for iShares MSCI USA Small Cap UCITS ETF (CSUSS)

Open: 226.0500 High - Low: 229.0000 - 226.0500 Primary Exchange: BrsaItaliana
Volume: 56 52-Week Range: 162.1500 - 239.9100 Beta vs NCLDUS: 0.9787

ETF Chart for CSUSS

No chart data available.
  • CSUSS:IM 228.0200
  • 1D
  • 1M
  • 1Y
227.0600
Interactive CSUSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CSUSS

iShares MSCI USA Small Cap UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI USA Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUSS

NAV (on 2015-05-21) 252.0521
Assets (M) (on 2015-05-21) 472.7021
Shares out (M) 1.88
Market Cap (M) 427.63
% Premium 0.28
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -2.84% 1-Year +41.51%
3-Month +5.15% 3-Year +26.14%
Year To Date +14.90% 5-Year +19.37%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 05/07/2015
Name Position Value % of Total
United Therapeutics Corp 7,879 1,360,546 0.296%
Harman International Industrie 10,259 1,268,525 0.276%
E*TRADE Financial Corp 42,342 1,221,990 0.266%
Gartner Inc 14,139 1,201,532 0.261%
Lear Corp 10,786 1,196,060 0.260%
Gannett Co Inc 33,548 1,156,064 0.252%
Alnylam Pharmaceuticals Inc 10,780 1,149,471 0.250%
Acuity Brands Inc 6,615 1,133,679 0.247%
Goodyear Tire & Rubber Co/The 39,291 1,131,188 0.246%
Rite Aid Corp 142,315 1,120,019 0.244%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil