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

iShares MSCI USA Small Cap UCITS ETF

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CSUSS:SW

234.2100 USD 1.4400 0.61%

As of 11:43:47 ET on 01/29/2015.

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

Open: 233.7400 High - Low: 234.2100 - 233.7400 Primary Exchange: SIX Swiss Ex
Volume: 800 52-Week Range: 206.9900 - 240.9600 Beta vs NCLDUS: 0.9961

ETF Chart for CSUSS

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  • CSUSS:SW 234.2100
  • 1D
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  • 1Y
235.6500
Interactive CSUSS Chart

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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 2015-01-28) 233.7361
Assets (M) (on 2015-01-28) 268.8933
Shares out (M) 1.15
Market Cap (M) 269.44
% Premium 0.82
Average 52-Week % Premium 0.0538
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -1.47% 1-Year +7.47%
3-Month +3.67% 3-Year +16.62%
Year To Date -1.91% 5-Year +15.80%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 01/28/2015
Name Position Value % of Total
Alkermes PLC 12,889 920,275 0.344%
Isis Pharmaceuticals Inc 11,342 777,834 0.291%
Gartner Inc 8,658 732,120 0.274%
IDEXX Laboratories Inc 4,437 719,349 0.269%
United Therapeutics Corp 4,832 696,340 0.261%
ITC Holdings Corp 16,207 694,632 0.260%
Packaging Corp of America 8,741 669,473 0.250%
Extra Space Storage Inc 9,835 661,207 0.247%
Gannett Co Inc 20,552 649,649 0.243%
Lear Corp 6,610 644,277 0.241%

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

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