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

iShares MSCI USA Small Cap UCITS ETF

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CUSS:LN

233.0350 USD 1.2750 0.55%

As of 11:35:23 ET on 07/09/2014.

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

Open: 233.0350 High - Low: 233.0350 - 233.0350 Primary Exchange: London
Volume: 0 52-Week Range: 195.2450 - 239.2950 Beta vs NCLDUS: 1.0252

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  • CUSS:LN 233.0350
  • 1D
  • 1M
  • 1Y
231.7600
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CUSS

NAV (on 2014-07-09) 233.2417
Assets (M) (on 2014-07-09) 227.5073
Shares out (M) 0.98
Market Cap (M) 227.31
% Premium -0.09
Average 52-Week % Premium 0.0079
Fund Leveraged N

Dividends for CUSS

No dividends reported

Performance for CUSS

1-Month +0.29% 1-Year +19.19%
3-Month +4.04% 3-Year +13.72%
Year To Date +4.64% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CUSS

Filing Date: 07/08/2014
Name Position Value % of Total
Hanesbrands Inc 7,779 753,396 0.332%
Skyworks Solutions Inc 14,414 679,908 0.300%
Salix Pharmaceuticals Ltd 4,621 634,325 0.280%
Jazz Pharmaceuticals Plc 4,016 622,038 0.275%
Wabtec Corp/DE 7,591 618,211 0.273%
Huntington Bancshares Inc/OH 64,043 614,172 0.271%
Signet Jewelers Ltd 5,561 605,092 0.267%
Harman International Industrie 5,327 586,236 0.259%
Incyte Corp Ltd 11,214 579,988 0.256%
Lear Corp 6,346 576,915 0.255%

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

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