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  • 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

245.6400 USD 1.5100 0.62%

As of 06:06:30 ET on 03/05/2015.

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

Open: 245.4700 High - Low: 245.6400 - 245.4700 Primary Exchange: SIX Swiss Ex
Volume: 500 52-Week Range: 206.9900 - 248.7900 Beta vs NCLDUS: 0.9880

ETF Chart for CSUSS

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  • CSUSS:SW 245.6400
  • 1D
  • 1M
  • 1Y
244.1300
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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 2015-03-04) 245.8708
Assets (M) (on 2015-03-04) 368.9081
Shares out (M) 1.50
Market Cap (M) 368.56
% Premium -0.71
Average 52-Week % Premium 0.0371
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +2.18% 1-Year +5.78%
3-Month +4.09% 3-Year +16.29%
Year To Date +1.62% 5-Year +15.54%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 03/03/2015
Name Position Value % of Total
Harman International Industrie 8,204 1,168,496 0.317%
United Therapeutics Corp 6,304 994,393 0.269%
Lear Corp 8,626 955,502 0.259%
Gannett Co Inc 26,830 953,270 0.258%
Packaging Corp of America 11,415 930,437 0.252%
Gartner Inc 11,304 928,963 0.252%
Alnylam Pharmaceuticals Inc 8,620 921,564 0.250%
IDEXX Laboratories Inc 5,795 911,148 0.247%
E*TRADE Financial Corp 33,868 896,825 0.243%
Rite Aid Corp 109,581 887,606 0.241%

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

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