• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA Small Cap UCITS ETF

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CUS1:LN

13,996.5000 GBp 172.0000 1.24%

As of 11:35:12 ET on 08/19/2014.

Snapshot for iShares MSCI USA Small Cap UCITS ETF (CUS1)

Open: 14,018.0000 High - Low: 14,018.0000 - 13,996.5000 Primary Exchange: London
Volume: 324 52-Week Range: 12,551.5000 - 14,165.0000 Beta vs NCLDUS: 0.9677

ETF Chart for CUS1

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  • CUS1:LN 13,996.5000
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13,824.5000
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Fund Profile & Information for CUS1

iShares MSCI USA Small Cap UCITS ETF is an open-ended, UCITS III 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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUS1

NAV (on 2014-08-19) 232.5613
Assets (M) (on 2014-08-19) 226.8436
Shares out (M) 0.98
Market Cap (M) 136.52
% Premium 0.01
Average 52-Week % Premium 0.0105
Fund Leveraged N

Dividends for CUS1

No dividends reported

Performance for CUS1

1-Month +4.04% 1-Year +11.16%
3-Month +6.28% 3-Year +22.99%
Year To Date +3.91% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CUS1

Filing Date: 08/18/2014
Name Position Value % of Total
Skyworks Solutions Inc 14,414 782,680 0.349%
Hanesbrands Inc 7,779 776,500 0.346%
Avis Budget Group Inc 9,527 662,317 0.295%
Salix Pharmaceuticals Ltd 4,621 643,105 0.286%
Wabtec Corp/DE 7,591 638,099 0.284%
Lear Corp 6,346 624,446 0.278%
Huntington Bancshares Inc/OH 64,043 623,779 0.278%
Jazz Pharmaceuticals PLC 4,016 612,480 0.273%
Harman International Industrie 5,327 611,912 0.273%
Mallinckrodt PLC 8,478 610,416 0.272%

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

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