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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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CUS1:LN

16,687.0000 GBp 229.5000 1.36%

As of 11:35:21 ET on 04/17/2015.

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

Open: 16,639.0000 High - Low: 16,687.0000 - 16,639.0000 Primary Exchange: London
Volume: 12 52-Week Range: 12,876.0000 - 17,300.0000 Beta vs NCLDUS: 0.9258

ETF Chart for CUS1

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  • CUS1:LN 16,687.0000
  • 1D
  • 1M
  • 1Y
16,916.5000
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Fund Profile & Information for CUS1

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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUS1

NAV (on 2015-04-17) 248.9950
Assets (M) (on 2015-04-16) 479.7733
Shares out (M) 1.90
Market Cap (M) 317.12
% Premium 0.12
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for CUS1

No dividends reported

Performance for CUS1

1-Month -0.06% 1-Year +25.73%
3-Month +9.30% 3-Year +19.74%
Year To Date +8.33% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CUS1

Filing Date: 04/16/2015
Name Position Value % of Total
United Therapeutics Corp 7,984 1,500,273 0.313%
Harman International Industrie 10,396 1,438,806 0.301%
Alnylam Pharmaceuticals Inc 10,924 1,325,846 0.277%
Lear Corp 10,930 1,249,518 0.261%
Gannett Co Inc 33,998 1,222,228 0.255%
E*TRADE Financial Corp 42,908 1,212,151 0.253%
Gartner Inc 14,328 1,209,283 0.253%
Centene Corp 17,146 1,188,218 0.248%
Rite Aid Corp 144,220 1,184,046 0.247%
WhiteWave Foods Co/The 24,616 1,147,844 0.240%

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

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