• 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

232.1100 USD 0.5200 0.22%

As of 11:43:48 ET on 08/22/2014.

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

Open: 233.1700 High - Low: 233.1700 - 232.1100 Primary Exchange: SIX Swiss Ex
Volume: 846 52-Week Range: 194.9800 - 240.9600 Beta vs NCLDUS: 1.0306

ETF Chart for CSUSS

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  • CSUSS:SW 232.1200
  • 1D
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  • 1Y
232.6300
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUSS

NAV (on 2014-08-22) 232.7245
Assets (M) (on 2014-08-22) 227.0027
Shares out (M) 0.98
Market Cap (M) 226.40
% Premium -0.26
Average 52-Week % Premium 0.0675
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +0.38% 1-Year +17.70%
3-Month +4.88% 3-Year +23.65%
Year To Date +3.95% 5-Year +18.13%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 08/21/2014
Name Position Value % of Total
Skyworks Solutions Inc 14,414 796,518 0.353%
Hanesbrands Inc 7,779 782,879 0.347%
Salix Pharmaceuticals Ltd 4,621 731,504 0.324%
Avis Budget Group Inc 9,527 651,456 0.288%
Wabtec Corp/DE 7,591 639,010 0.283%
Jazz Pharmaceuticals PLC 4,016 632,962 0.280%
Huntington Bancshares Inc/OH 64,043 630,183 0.279%
Lear Corp 6,346 623,495 0.276%
Harman International Industrie 5,327 615,854 0.273%
Gannett Co Inc 17,417 589,740 0.261%

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

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