• 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

223.9200 USD 0.9300 0.41%

As of 10:12:25 ET on 09/30/2014.

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

Open: 225.6900 High - Low: 226.3300 - 223.9200 Primary Exchange: SIX Swiss Ex
Volume: 541 52-Week Range: 201.0000 - 240.9600 Beta vs NCLDUS: 1.0418

ETF Chart for CSUSS

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  • CSUSS:SW 223.9200
  • 1D
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  • 1Y
224.8500
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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 2014-09-29) 225.5596
Assets (M) (on 2014-09-29) 208.7360
Shares out (M) 0.93
Market Cap (M) 208.58
% Premium -0.31
Average 52-Week % Premium 0.0472
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month -3.70% 1-Year +9.33%
3-Month -4.28% 3-Year +21.73%
Year To Date +0.70% 5-Year +15.89%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 09/26/2014
Name Position Value % of Total
Hanesbrands Inc 7,379 800,990 0.385%
Skyworks Solutions Inc 13,672 798,582 0.384%
Salix Pharmaceuticals Ltd 4,383 709,038 0.341%
Jazz Pharmaceuticals PLC 3,810 611,619 0.294%
Signet Jewelers Ltd 5,275 605,517 0.291%
Huntington Bancshares Inc/OH 60,748 598,975 0.288%
Foot Locker Inc 9,994 569,258 0.274%
Medivation Inc 5,630 548,925 0.264%
Wabtec Corp/DE 6,635 539,492 0.259%
Jarden Corp 8,821 531,818 0.256%

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

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