• 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

235.1500 USD 1.1400 0.49%

As of 11:33:21 ET on 11/21/2014.

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

Open: 237.6100 High - Low: 237.9800 - 235.1500 Primary Exchange: SIX Swiss Ex
Volume: 391 52-Week Range: 206.9900 - 240.9600 Beta vs NCLDUS: 0.9945

ETF Chart for CSUSS

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  • CSUSS:SW 235.1600
  • 1D
  • 1M
  • 1Y
234.0100
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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 2014-11-21) 235.4470
Assets (M) (on 2014-11-21) 241.4307
Shares out (M) 1.03
Market Cap (M) 241.13
% Premium -0.13
Average 52-Week % Premium 0.0422
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +6.13% 1-Year +9.08%
3-Month +1.08% 3-Year +21.19%
Year To Date +5.32% 5-Year +17.38%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 11/20/2014
Name Position Value % of Total
Skyworks Solutions Inc 15,152 979,728 0.410%
Hanesbrands Inc 8,179 912,286 0.381%
Incyte Corp 11,789 844,210 0.353%
Jazz Pharmaceuticals PLC 4,222 717,064 0.300%
Signet Jewelers Ltd 5,847 711,112 0.297%
Medivation Inc 6,238 693,978 0.290%
Huntington Bancshares Inc/OH 67,327 683,369 0.286%
Jarden Corp 9,777 666,107 0.278%
Wabtec Corp/DE 7,355 657,316 0.275%
Snap-on Inc 4,754 647,923 0.271%

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

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