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

iShares MSCI USA Small Cap UCITS ETF

CUSS:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NCLDUS: -

ETF Chart for CUSS

No chart data available.
  • CUSS:FP 177.1400
  • 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 2015-05-01) 456.0994
Shares out (M) 1.85
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -
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: 04/30/2015
Name Position Value % of Total
Harman International Industrie 10,122 1,319,706 0.292%
United Therapeutics Corp 7,774 1,241,430 0.275%
E*TRADE Financial Corp 41,777 1,202,760 0.266%
Lear Corp 10,642 1,181,581 0.261%
Gartner Inc 13,950 1,157,571 0.256%
Gannett Co Inc 33,102 1,136,061 0.251%
Jones Lang LaSalle Inc 6,626 1,100,314 0.243%
Goodyear Tire & Rubber Co/The 38,767 1,099,626 0.243%
Acuity Brands Inc 6,527 1,089,683 0.241%
Alnylam Pharmaceuticals Inc 10,636 1,083,489 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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