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  • 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

252.5600 USD 0.1300 0.05%

As of 11:43:48 ET on 04/27/2015.

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

Open: 251.2400 High - Low: 252.9600 - 251.2400 Primary Exchange: SIX Swiss Ex
Volume: 1,932 52-Week Range: 206.9900 - 255.1700 Beta vs NCLDUS: 0.9835

ETF Chart for CSUSS

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  • CSUSS:SW 252.5600
  • 1D
  • 1M
  • 1Y
252.4300
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 2015-04-27) 249.8116
Assets (M) (on 2015-04-27) 474.7456
Shares out (M) 1.90
Market Cap (M) 479.97
% Premium 1.10
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +3.09% 1-Year +13.40%
3-Month +7.50% 3-Year +17.24%
Year To Date +5.13% 5-Year +13.52%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 04/24/2015
Name Position Value % of Total
Harman International Industrie 10,396 1,508,460 0.315%
United Therapeutics Corp 7,984 1,490,533 0.312%
Alnylam Pharmaceuticals Inc 10,924 1,300,065 0.272%
Centene Corp 17,146 1,263,146 0.264%
Lear Corp 10,930 1,257,824 0.263%
Gannett Co Inc 33,998 1,214,749 0.254%
E*TRADE Financial Corp 42,908 1,208,718 0.253%
IDEXX Laboratories Inc 7,347 1,205,275 0.252%
Gartner Inc 14,328 1,195,958 0.250%
Rite Aid Corp 144,220 1,189,815 0.249%

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

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