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

iShares MSCI USA Small Cap UCITS ETF

CUSS:FP

Ticker Delisted

As of 11:35:00 ET on 09/26/2014.

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

Open: - High - Low: - Primary Exchange:
Volume: 3,112 52-Week Range: 154.2200 - 182.6000 Beta vs NCLDUS: 0.9994

ETF Chart for CUSS

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  • CUSS:FP 177.1400
  • 1D
  • 1M
  • 1Y
0.0000
Interactive CUSS Chart

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Fund Profile & Information for CUSS

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: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUSS

NAV (on 2014-09-25) 224.2267
Assets (M) (on 2014-10-23) 223.6967
Shares out (M) 1.00
Market Cap (M) 177.21
% Premium 0.17
Average 52-Week % Premium 0.0262
Fund Leveraged N

Dividends for CUSS

No dividends reported

Performance for CUSS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CUSS

Filing Date: 10/23/2014
Name Position Value % of Total
Hanesbrands Inc 7,979 869,232 0.390%
Skyworks Solutions Inc 14,782 818,036 0.367%
Jazz Pharmaceuticals PLC 4,119 668,514 0.300%
Signet Jewelers Ltd 5,704 644,780 0.289%
Salix Pharmaceuticals Ltd 4,740 642,554 0.288%
Incyte Corp 11,501 631,980 0.284%
Huntington Bancshares Inc/OH 65,681 619,372 0.278%
Medivation Inc 6,086 604,948 0.271%
Foot Locker Inc 10,805 595,788 0.267%
Jarden Corp 9,538 593,836 0.266%

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

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