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

iShares MSCI USA Small Cap UCITS ETF

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CSUSS:IM

179.4500 EUR 0.9200 0.51%

As of 04:31:13 ET on 09/15/2014.

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

Open: 180.0000 High - Low: 180.0000 - 179.0300 Primary Exchange: BrsaItaliana
Volume: 824 52-Week Range: 147.7800 - 182.9300 Beta vs NCLDUS: 0.9845

ETF Chart for CSUSS

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  • CSUSS:IM 179.4500
  • 1D
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  • 1Y
180.3700
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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 2014-09-12) 232.9052
Assets (M) (on 2014-09-12) 221.3564
Shares out (M) 0.95
Market Cap (M) 171.07
% Premium 0.48
Average 52-Week % Premium 0.0136
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +6.52% 1-Year +18.45%
3-Month +6.22% 3-Year +24.64%
Year To Date +11.99% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 09/11/2014
Name Position Value % of Total
Hanesbrands Inc 7,579 811,332 0.365%
Skyworks Solutions Inc 14,043 784,161 0.353%
Jazz Pharmaceuticals PLC 3,913 673,584 0.303%
Salix Pharmaceuticals Ltd 4,502 670,753 0.302%
Signet Jewelers Ltd 5,418 642,846 0.289%
Huntington Bancshares Inc/OH 62,396 621,464 0.280%
Foot Locker Inc 10,265 586,645 0.264%
Harman International Industrie 5,190 585,951 0.264%
Wabtec Corp/DE 6,815 569,461 0.256%
Lear Corp 5,458 560,155 0.252%

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

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