• 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

227.3300 USD 1.4100 0.62%

As of 06:05:24 ET on 10/30/2014.

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

Open: 227.3500 High - Low: 227.3500 - 227.2300 Primary Exchange: SIX Swiss Ex
Volume: 290 52-Week Range: 206.9900 - 240.9600 Beta vs NCLDUS: 1.0111

ETF Chart for CSUSS

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  • CSUSS:SW 227.3300
  • 1D
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  • 1Y
228.7400
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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 2014-10-29) 228.3388
Assets (M) (on 2014-10-29) 228.4334
Shares out (M) 1.00
Market Cap (M) 227.42
% Premium 0.18
Average 52-Week % Premium 0.0500
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +1.73% 1-Year +6.66%
3-Month +0.45% 3-Year +17.06%
Year To Date +2.45% 5-Year +17.99%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 10/28/2014
Name Position Value % of Total
Hanesbrands Inc 7,979 879,126 0.385%
Skyworks Solutions Inc 14,782 824,983 0.362%
Jazz Pharmaceuticals PLC 4,119 693,434 0.304%
Signet Jewelers Ltd 5,704 671,019 0.294%
Incyte Corp 11,501 669,243 0.293%
Salix Pharmaceuticals Ltd 4,740 663,316 0.291%
Huntington Bancshares Inc/OH 65,681 638,419 0.280%
Jarden Corp 9,538 616,727 0.270%
Medivation Inc 6,086 615,781 0.270%
Snap-on Inc 4,638 603,775 0.265%

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

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