• 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

230.3100 USD 2.6000 1.14%

As of 11:43:49 ET on 07/30/2014.

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

Open: 230.3000 High - Low: 230.3100 - 230.3000 Primary Exchange: SIX Swiss Ex
Volume: 34 52-Week Range: 194.9200 - 240.9600 Beta vs NCLDUS: 1.0395

ETF Chart for CSUSS

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  • CSUSS:SW 230.3000
  • 1D
  • 1M
  • 1Y
227.7100
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUSS

NAV (on 2014-07-29) 228.2301
Assets (M) (on 2014-07-29) 222.6189
Shares out (M) 0.98
Market Cap (M) 224.65
% Premium -0.23
Average 52-Week % Premium 0.0783
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -3.06% 1-Year +14.19%
3-Month +3.11% 3-Year +14.91%
Year To Date +1.98% 5-Year +18.79%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 07/29/2014
Name Position Value % of Total
Hanesbrands Inc 7,779 780,467 0.352%
Skyworks Solutions Inc 14,414 751,546 0.339%
Huntington Bancshares Inc/OH 64,043 630,183 0.284%
Wabtec Corp/DE 7,591 625,271 0.282%
Lear Corp 6,346 613,722 0.277%
Salix Pharmaceuticals Ltd 4,621 607,569 0.274%
Harman International Industrie 5,327 599,767 0.271%
Gannett Co Inc 17,417 581,379 0.262%
Signet Jewelers Ltd 5,561 576,286 0.260%
Cooper Cos Inc/The 3,529 566,228 0.255%

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

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