• 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

221.5000 USD 2.6000 1.16%

As of 05:33:46 ET on 10/23/2014.

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

Open: 221.5000 High - Low: 221.5000 - 221.5000 Primary Exchange: SIX Swiss Ex
Volume: 150 52-Week Range: 206.9900 - 240.9600 Beta vs NCLDUS: 1.0198

ETF Chart for CSUSS

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  • CSUSS:SW 221.5000
  • 1D
  • 1M
  • 1Y
224.1000
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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 2014-10-22) 220.0678
Assets (M) (on 2014-10-22) 220.1589
Shares out (M) 1.00
Market Cap (M) 224.19
% Premium 1.83
Average 52-Week % Premium 0.0507
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -2.20% 1-Year +5.04%
3-Month -3.09% 3-Year +19.31%
Year To Date +0.37% 5-Year +15.81%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 10/21/2014
Name Position Value % of Total
Hanesbrands Inc 7,979 858,939 0.386%
Skyworks Solutions Inc 14,782 808,575 0.364%
Salix Pharmaceuticals Ltd 4,740 666,207 0.300%
Jazz Pharmaceuticals PLC 4,119 656,363 0.295%
Signet Jewelers Ltd 5,704 629,550 0.283%
Huntington Bancshares Inc/OH 65,681 615,431 0.277%
Incyte Corp 11,501 603,112 0.271%
Foot Locker Inc 10,805 598,597 0.269%
Snap-on Inc 4,638 592,690 0.266%
Medivation Inc 6,086 590,159 0.265%

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

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