• 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

237.5000 USD 0.3800 0.16%

As of 11:43:49 ET on 11/25/2014.

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

Open: 237.7300 High - Low: 238.6200 - 237.5000 Primary Exchange: SIX Swiss Ex
Volume: 624 52-Week Range: 206.9900 - 240.9600 Beta vs NCLDUS: 0.9941

ETF Chart for CSUSS

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  • CSUSS:SW 237.5000
  • 1D
  • 1M
  • 1Y
237.1200
Interactive CSUSS Chart

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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 2014-11-25) 237.4963
Assets (M) (on 2014-11-25) 249.4695
Shares out (M) 1.05
Market Cap (M) 249.47
% Premium 0.00
Average 52-Week % Premium 0.0410
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +6.58% 1-Year +9.56%
3-Month +1.43% 3-Year +22.66%
Year To Date +6.37% 5-Year +17.32%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 11/24/2014
Name Position Value % of Total
Skyworks Solutions Inc 15,524 1,020,393 0.412%
Hanesbrands Inc 8,380 938,392 0.379%
Incyte Corp 12,078 912,372 0.368%
Jazz Pharmaceuticals PLC 4,326 737,367 0.298%
Signet Jewelers Ltd 5,990 736,710 0.297%
Medivation Inc 6,391 714,386 0.288%
Huntington Bancshares Inc/OH 68,978 702,196 0.284%
Wabtec Corp/DE 7,535 687,493 0.278%
Gartner Inc 7,902 670,801 0.271%
Jarden Corp 10,017 668,935 0.270%

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

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