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iShares MSCI USA Small Cap UCITS ETF

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CSUSS:SW
SIX Swiss Ex
226.75
USD
1.52
0.67%
As of 05:32:33 ET on 09/02/2015.
Open
226.75
Day Range
226.75 - 226.75
Volume
180
Previous Close
228.27
52Wk Range
206.99 - 257.51
1 Yr Return
-3.20%
Open
226.75
Day Range
226.75 - 226.75
Volume
180
Previous Close
228.27
52Wk Range
206.99 - 257.51
1 Yr Return
-3.20%
YTD Return
-5.61%
NAV (on 09/01/2015)
226.1361
Total Assets (m USD) (on 09/01/2015)
458.019
Inception Date
06/22/2009
Premium/Discount
0.94%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-8.99%
3 Yr Return
13.77%
5 Yr Return
15.14%
Top Fund Holdings
Name Position Value % of Fund
MEDNAX Inc 16.67 k 1.34 m 0.29
HCC Insurance Holdings Inc 15.53 k 1.20 m 0.25
Global Payments Inc 10.66 k 1.19 m 0.25
Spirit AeroSystems Holdings In 22.39 k 1.14 m 0.24
WR Grace & Co 11.48 k 1.14 m 0.24
IDEXX Laboratories Inc 15.66 k 1.12 m 0.24
DexCom Inc 11.72 k 1.10 m 0.23
AGL Resources Inc 18.05 k 1.10 m 0.23
Broadridge Financial Solutions 20.55 k 1.08 m 0.23
Signature Bank/New York NY 8.02 k 1.07 m 0.23
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel