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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

247.3700 USD 0.7600 0.31%

As of 11:33:31 ET on 02/27/2015.

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

Open: 247.1000 High - Low: 247.5300 - 247.0900 Primary Exchange: SIX Swiss Ex
Volume: 15,779 52-Week Range: 206.9900 - 248.7900 Beta vs NCLDUS: 0.9904

ETF Chart for CSUSS

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  • CSUSS:SW 247.3700
  • 1D
  • 1M
  • 1Y
248.1300
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 2015-02-27) 246.3666
Assets (M) (on 2015-02-27) 289.5829
Shares out (M) 1.18
Market Cap (M) 290.76
% Premium 0.41
Average 52-Week % Premium 0.0308
Fund Leveraged N

Dividends for CSUSS

No dividends reported

Performance for CSUSS

1-Month +5.80% 1-Year +7.44%
3-Month +4.16% 3-Year +17.00%
Year To Date +2.97% 5-Year +16.79%
Expense Ratio 0.43

Top Fund Holdings for CSUSS

Filing Date: 02/26/2015
Name Position Value % of Total
Alkermes PLC 13,170 938,099 0.324%
Harman International Industrie 6,423 884,961 0.306%
Isis Pharmaceuticals Inc 11,589 780,287 0.270%
United Therapeutics Corp 4,937 768,098 0.266%
Gannett Co Inc 21,000 749,280 0.259%
Gartner Inc 8,847 739,609 0.256%
Packaging Corp of America 8,932 738,766 0.255%
Lear Corp 6,754 736,389 0.255%
IDEXX Laboratories Inc 4,534 716,508 0.248%
Alnylam Pharmaceuticals Inc 6,748 704,424 0.244%

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

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