• 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

226.5300 USD 2.6200 1.14%

As of 11:43:47 ET on 09/23/2014.

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

Open: 227.4300 High - Low: 227.4300 - 226.5300 Primary Exchange: SIX Swiss Ex
Volume: 9,415 52-Week Range: 201.0000 - 240.9600 Beta vs NCLDUS: 1.0387

ETF Chart for CSUSS

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  • CSUSS:SW 226.5400
  • 1D
  • 1M
  • 1Y
229.1500
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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 2014-09-23) 226.0799
Assets (M) (on 2014-09-23) 214.8695
Shares out (M) 0.95
Market Cap (M) 215.30
% Premium 0.20
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -2.40% 1-Year +10.61%
3-Month -3.60% 3-Year +23.25%
Year To Date +1.46% 5-Year +15.60%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 09/22/2014
Name Position Value % of Total
Hanesbrands Inc 7,579 812,317 0.377%
Skyworks Solutions Inc 14,043 810,000 0.375%
Salix Pharmaceuticals Ltd 4,502 739,363 0.343%
Jazz Pharmaceuticals PLC 3,913 640,323 0.297%
Huntington Bancshares Inc/OH 62,396 628,952 0.292%
Signet Jewelers Ltd 5,418 624,316 0.289%
Medivation Inc 5,783 591,370 0.274%
Foot Locker Inc 10,265 583,257 0.270%
Wabtec Corp/DE 6,815 570,756 0.265%
Harman International Industrie 5,190 559,949 0.260%

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

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