• 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

239.0000 USD 0.2550 0.11%

As of 07:35:22 ET on 12/24/2014.

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

Open: 239.0000 High - Low: 239.0000 - 239.0000 Primary Exchange: London
Volume: 0 52-Week Range: 209.4950 - 239.2950 Beta vs NCLDUS: 0.9926

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  • CUSS:LN 239.0000
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238.7450
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUSS

NAV (on 2014-12-24) 238.7283
Assets (M) (on 2014-12-24) 262.7000
Shares out (M) 1.10
Market Cap (M) 263.00
% Premium 0.11
Average 52-Week % Premium 0.0346
Fund Leveraged N

Dividends for CUSS

No dividends reported

Performance for CUSS

1-Month +0.99% 1-Year +7.85%
3-Month +5.17% 3-Year +19.39%
Year To Date +7.32% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CUSS

Filing Date: 12/24/2014
Name Position Value % of Total
Gartner Inc 8,280 711,418 0.272%
Alkermes PLC 12,326 692,228 0.265%
Packaging Corp of America 8,359 659,525 0.252%
Goodyear Tire & Rubber Co/The 23,027 649,822 0.249%
Isis Pharmaceuticals Inc 10,847 645,288 0.247%
Harman International Industrie 6,012 633,064 0.242%
ITC Holdings Corp 15,499 631,274 0.241%
IDEXX Laboratories Inc 4,243 630,849 0.241%
Gannett Co Inc 19,655 622,670 0.238%
Lear Corp 6,322 621,010 0.238%

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

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