• 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

235.0100 USD 6.6800 2.93%

As of 10:11:53 ET on 12/18/2014.

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

Open: 234.2200 High - Low: 235.0100 - 234.2200 Primary Exchange: SIX Swiss Ex
Volume: 1,239 52-Week Range: 206.9900 - 240.9600 Beta vs NCLDUS: 0.9947

ETF Chart for CSUSS

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  • CSUSS:SW 235.0100
  • 1D
  • 1M
  • 1Y
228.3300
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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 2014-12-17) 231.8633
Assets (M) (on 2014-12-17) 249.3491
Shares out (M) 1.08
Market Cap (M) 251.88
% Premium -1.52
Average 52-Week % Premium 0.0643
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -1.92% 1-Year +6.51%
3-Month -1.46% 3-Year +18.90%
Year To Date +2.26% 5-Year +15.69%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 12/16/2014
Name Position Value % of Total
Gartner Inc 8,091 671,310 0.278%
Alkermes PLC 12,045 630,435 0.261%
Packaging Corp of America 8,168 625,260 0.259%
Harman International Industrie 5,875 603,363 0.250%
Goodyear Tire & Rubber Co/The 22,502 596,528 0.247%
IDEXX Laboratories Inc 4,146 594,412 0.246%
ITC Holdings Corp 15,146 591,148 0.245%
Fortune Brands Home & Security 13,278 582,373 0.241%
Isis Pharmaceuticals Inc 10,600 582,364 0.241%
Cubist Pharmaceuticals Inc 6,016 581,928 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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