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

iShares MSCI USA Small Cap UCITS ETF

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CUSS:FP

160.1900 EUR 2.4800 1.57%

As of 11:35:00 ET on 04/16/2014.

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

Open: 159.8000 High - Low: 160.1900 - 159.8000 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 134.4400 - 170.2900 Beta vs NCLDUS: 0.9137

ETF Chart for CUSS

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  • CUSS:FP 160.1900
  • 1D
  • 1M
  • 1Y
157.7100
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Fund Profile & Information for CUSS

iShares MSCI USA Small 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 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CUSS

NAV (on 2014-04-15) 219.5734
Assets (M) (on 2014-04-15) 225.1537
Shares out (M) 1.03
Market Cap (M) 164.26
% Premium -0.74
Average 52-Week % Premium 0.0323
Fund Leveraged N

Dividends for CUSS

No dividends reported

Performance for CUSS

1-Month -3.79% 1-Year +15.01%
3-Month -4.87% 3-Year +13.78%
Year To Date -2.60% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CUSS

Filing Date: 04/15/2014
Name Position Value % of Total
Signet Jewelers Ltd 6,621 667,198 0.297%
United Rentals Inc 7,470 661,020 0.294%
Huntington Bancshares Inc/OH 67,325 637,568 0.284%
Hanesbrands Inc 8,177 621,861 0.277%
Genworth Financial Inc 38,596 621,782 0.277%
Harman International Industrie 5,599 582,352 0.259%
WABCO Holdings Inc 5,584 568,898 0.253%
Wabtec Corp/DE 7,981 565,214 0.252%
Fortune Brands Home & Security 14,022 564,386 0.251%
WR Grace & Co 5,803 560,338 0.249%

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

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