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

iShares MSCI USA Large Cap UCITS ETF

CUSL:FP

Ticker Delisted

Snapshot for iShares MSCI USA Large Cap UCITS ETF (CUSL)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 121.3300 - 138.6500 Beta vs MLCLUSAN: 0.9054

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  • CUSL:FP 135.3000
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CUSL

iShares MSCI USA Large 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CUSL

NAV (on 2014-04-24) 188.4425
Assets (M) (on 2014-07-30) 64.6082
Shares out (M) 0.33
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium 0.0278
Fund Leveraged N

Dividends for CUSL

No dividends reported

Performance for CUSL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CUSL

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 26,180 2,569,043 3.985%
Exxon Mobil Corp 18,118 1,870,684 2.902%
Microsoft Corp 33,102 1,442,585 2.238%
Johnson & Johnson 11,937 1,221,155 1.894%
Wells Fargo & Co 21,085 1,098,529 1.704%
General Electric Co 42,033 1,077,726 1.672%
Chevron Corp 8,029 1,064,083 1.650%
JPMorgan Chase & Co 15,869 934,843 1.450%
Verizon Communications Inc 17,329 896,949 1.391%
Procter & Gamble Co/The 11,342 886,491 1.375%

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

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