• 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

234.2400 USD 1.6500 0.70%

As of 11:43:48 ET on 09/02/2014.

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

Open: 240.0000 High - Low: 240.0000 - 233.3200 Primary Exchange: SIX Swiss Ex
Volume: 68,222 52-Week Range: 194.9800 - 240.9600 Beta vs NCLDUS: 1.0335

ETF Chart for CSUSS

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  • CSUSS:SW 234.2400
  • 1D
  • 1M
  • 1Y
235.8900
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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 2014-08-29) 235.4621
Assets (M) (on 2014-08-29) 229.6730
Shares out (M) 0.98
Market Cap (M) 228.48
% Premium -0.84
Average 52-Week % Premium 0.0528
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +4.80% 1-Year +19.64%
3-Month +4.63% 3-Year +20.01%
Year To Date +5.65% 5-Year +18.23%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 08/29/2014
Name Position Value % of Total
Skyworks Solutions Inc 14,414 816,697 0.357%
Hanesbrands Inc 7,779 798,748 0.349%
Salix Pharmaceuticals Ltd 4,621 735,247 0.322%
Signet Jewelers Ltd 5,561 655,475 0.287%
Jazz Pharmaceuticals PLC 4,016 654,287 0.286%
Huntington Bancshares Inc/OH 64,043 630,503 0.276%
Harman International Industrie 5,327 613,031 0.268%
Incyte Corp 11,214 607,799 0.266%
Foot Locker Inc 10,536 591,175 0.259%
Gannett Co Inc 17,417 587,998 0.257%

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

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