• 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

235.3300 USD 0.3200 0.14%

As of 11:32:10 ET on 12/19/2014.

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

Open: 235.8600 High - Low: 236.0600 - 235.3300 Primary Exchange: SIX Swiss Ex
Volume: 960 52-Week Range: 206.9900 - 240.9600 Beta vs NCLDUS: 0.9879

ETF Chart for CSUSS

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  • CSUSS:SW 235.3300
  • 1D
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  • 1Y
235.0100
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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 2014-12-19) 236.6874
Assets (M) (on 2014-12-19) 254.5370
Shares out (M) 1.08
Market Cap (M) 253.08
% Premium -0.57
Average 52-Week % Premium 0.0579
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +1.21% 1-Year +8.02%
3-Month +1.14% 3-Year +19.85%
Year To Date +5.40% 5-Year +16.29%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 12/18/2014
Name Position Value % of Total
Gartner Inc 8,091 707,153 0.280%
Alkermes PLC 12,045 694,756 0.275%
Packaging Corp of America 8,168 647,886 0.257%
Harman International Industrie 5,875 643,019 0.255%
Isis Pharmaceuticals Inc 10,600 631,230 0.250%
Goodyear Tire & Rubber Co/The 22,502 624,656 0.248%
IDEXX Laboratories Inc 4,146 613,525 0.243%
Fortune Brands Home & Security 13,278 604,680 0.240%
ITC Holdings Corp 15,146 599,933 0.238%
Gannett Co Inc 19,207 597,530 0.237%

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

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