• 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

170.2000 EUR 0.6900 0.40%

As of 11:30:58 ET on 07/10/2014.

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

Open: 168.0000 High - Low: 170.2000 - 168.0000 Primary Exchange: BrsaItaliana
Volume: 2,286 52-Week Range: 145.8700 - 175.8600 Beta vs NCLDUS: 0.9519

ETF Chart for CSUSS

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  • CSUSS:IM 170.2000
  • 1D
  • 1M
  • 1Y
170.8900
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Fund Profile & Information for CSUSS

iShares MSCI USA Small 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 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUSS

NAV (on 2014-07-10) 231.5291
Assets (M) (on 2014-07-10) 225.8368
Shares out (M) 0.98
Market Cap (M) 166.02
% Premium -0.05
Average 52-Week % Premium 0.0146
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -0.17% 1-Year +11.90%
3-Month +5.83% 3-Year +15.18%
Year To Date +5.67% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 07/09/2014
Name Position Value % of Total
Hanesbrands Inc 7,779 765,220 0.337%
Skyworks Solutions Inc 14,414 687,115 0.303%
Signet Jewelers Ltd 5,561 624,389 0.275%
Wabtec Corp/DE 7,591 622,690 0.274%
Jazz Pharmaceuticals Plc 4,016 621,275 0.274%
Huntington Bancshares Inc/OH 64,043 619,296 0.273%
Salix Pharmaceuticals Ltd 4,621 615,933 0.271%
Harman International Industrie 5,327 606,053 0.267%
Incyte Corp Ltd 11,214 584,025 0.257%
Lear Corp 6,346 580,849 0.256%

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

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