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

iShares MSCI USA Small Cap UCITS ETF

+ Add to Watchlist

CUSS:FP

181.0800 EUR 0.1700 0.09%

As of 11:35:00 ET on 09/19/2014.

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

Open: 181.9800 High - Low: 182.3300 - 181.0800 Primary Exchange: EN Paris
Volume: 260 52-Week Range: 148.0700 - 182.6000 Beta vs NCLDUS: 0.9980

ETF Chart for CUSS

No chart data available.
  • CUSS:FP 181.0800
  • 1D
  • 1M
  • 1Y
180.9100
Interactive CUSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 231.4632
Assets (M) (on 2014-09-19) 219.9859
Shares out (M) 0.95
Market Cap (M) 172.10
% Premium 0.40
Average 52-Week % Premium 0.0141
Fund Leveraged N

Dividends for CUSS

No dividends reported

Performance for CUSS

1-Month +3.66% 1-Year +18.38%
3-Month +5.65% 3-Year +23.23%
Year To Date +11.83% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CUSS

Filing Date: 09/18/2014
Name Position Value % of Total
Hanesbrands Inc 7,579 820,730 0.372%
Skyworks Solutions Inc 14,043 811,685 0.368%
Salix Pharmaceuticals Ltd 4,502 719,285 0.326%
Jazz Pharmaceuticals PLC 3,913 638,719 0.290%
Huntington Bancshares Inc/OH 62,396 637,063 0.289%
Signet Jewelers Ltd 5,418 629,247 0.285%
Foot Locker Inc 10,265 589,006 0.267%
Medivation Inc 5,783 583,678 0.265%
Wabtec Corp/DE 6,815 570,416 0.259%
Harman International Industrie 5,190 562,856 0.255%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil