• 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

223.9300 USD 3.3800 1.53%

As of 11:45:45 ET on 04/17/2014.

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

Open: 223.1200 High - Low: 223.9300 - 221.6200 Primary Exchange: SIX Swiss Ex
Volume: 1,104 52-Week Range: 175.6500 - 233.8600 Beta vs NCLDUS: 0.9716

ETF Chart for CSUSS

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  • CSUSS:SW 223.9300
  • 1D
  • 1M
  • 1Y
220.5500
Interactive CSUSS Chart

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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 2014-04-17) 223.0370
Assets (M) (on 2014-04-17) 228.7053
Shares out (M) 1.03
Market Cap (M) 229.62
% Premium 0.40
Average 52-Week % Premium 0.0781
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -3.01% 1-Year +26.59%
3-Month -0.91% 3-Year +13.16%
Year To Date +0.29% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 04/16/2014
Name Position Value % of Total
United Rentals Inc 7,470 683,430 0.301%
Signet Jewelers Ltd 6,621 670,575 0.295%
Genworth Financial Inc 38,596 640,308 0.282%
Huntington Bancshares Inc/OH 67,325 626,796 0.276%
Hanesbrands Inc 8,177 626,195 0.275%
WABCO Holdings Inc 5,584 598,772 0.263%
Harman International Industrie 5,599 595,622 0.262%
Wabtec Corp/DE 7,981 586,364 0.258%
Goodyear Tire & Rubber Co/The 21,451 577,461 0.254%
WR Grace & Co 5,803 574,961 0.253%

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

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