• 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

230.1100 USD 0.9800 0.42%

As of 03:47:07 ET on 09/16/2014.

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

Open: 230.1100 High - Low: 230.1100 - 230.1100 Primary Exchange: SIX Swiss Ex
Volume: 350 52-Week Range: 201.0000 - 240.9600 Beta vs NCLDUS: 1.0359

ETF Chart for CSUSS

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  • CSUSS:SW 230.1100
  • 1D
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  • 1Y
231.0900
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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 2014-09-15) 230.8024
Assets (M) (on 2014-09-15) 219.3579
Shares out (M) 0.95
Market Cap (M) 219.63
% Premium 0.12
Average 52-Week % Premium 0.0450
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +1.54% 1-Year +14.05%
3-Month +0.45% 3-Year +20.02%
Year To Date +3.50% 5-Year +16.79%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 09/12/2014
Name Position Value % of Total
Hanesbrands Inc 7,579 808,528 0.367%
Skyworks Solutions Inc 14,043 772,646 0.351%
Jazz Pharmaceuticals PLC 3,913 662,882 0.301%
Salix Pharmaceuticals Ltd 4,502 645,722 0.293%
Signet Jewelers Ltd 5,418 638,349 0.290%
Huntington Bancshares Inc/OH 62,396 632,071 0.287%
Foot Locker Inc 10,265 586,132 0.266%
Harman International Industrie 5,190 577,232 0.262%
Wabtec Corp/DE 6,815 561,624 0.255%
Lear Corp 5,458 557,426 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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