• 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

237.2900 USD 2.2300 0.95%

As of 11:33:09 ET on 01/23/2015.

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

Open: 237.0000 High - Low: 237.8400 - 235.4800 Primary Exchange: SIX Swiss Ex
Volume: 12,265 52-Week Range: 206.9900 - 240.9600 Beta vs NCLDUS: 0.9959

ETF Chart for CSUSS

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  • CSUSS:SW 237.2800
  • 1D
  • 1M
  • 1Y
235.0600
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 2015-01-23) 236.0262
Assets (M) (on 2015-01-23) 265.6273
Shares out (M) 1.13
Market Cap (M) 267.05
% Premium 0.54
Average 52-Week % Premium 0.0628
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -0.79% 1-Year +5.13%
3-Month +6.98% 3-Year +17.46%
Year To Date -1.22% 5-Year +15.80%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 01/22/2015
Name Position Value % of Total
Alkermes PLC 12,607 866,605 0.327%
Isis Pharmaceuticals Inc 11,094 773,474 0.292%
Gartner Inc 8,469 714,275 0.270%
Packaging Corp of America 8,550 700,074 0.265%
IDEXX Laboratories Inc 4,340 693,662 0.262%
United Therapeutics Corp 4,726 693,304 0.262%
ITC Holdings Corp 15,853 684,374 0.259%
Extra Space Storage Inc 9,620 636,267 0.240%
Lear Corp 6,466 633,345 0.239%
Gannett Co Inc 20,103 630,430 0.238%

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

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