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  • 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

247.7500 USD 0.8050 0.33%

As of 11:35:00 ET on 03/02/2015.

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

Open: 246.2900 High - Low: 248.0000 - 246.2900 Primary Exchange: London
Volume: 1,700 52-Week Range: 209.4950 - 248.0000 Beta vs NCLDUS: 0.9982

ETF Chart for CUSS

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  • CUSS:LN 247.7500
  • 1D
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  • 1Y
246.9450
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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 2015-02-27) 246.3666
Assets (M) (on 2015-02-27) 289.5829
Shares out (M) 1.18
Market Cap (M) 291.50
% Premium 0.23
Average 52-Week % Premium 0.0194
Fund Leveraged N

Dividends for CUSS

No dividends reported

Performance for CUSS

1-Month +5.77% 1-Year +7.16%
3-Month +4.26% 3-Year +16.96%
Year To Date +2.73% 5-Year -
Expense Ratio 0.43

Top Fund Holdings for CUSS

Filing Date: 02/27/2015
Name Position Value % of Total
Harman International Industrie 7,382 1,018,642 0.308%
United Therapeutics Corp 5,672 879,444 0.266%
Gannett Co Inc 24,136 854,414 0.259%
Packaging Corp of America 10,269 850,889 0.258%
Lear Corp 7,762 845,437 0.256%
Gartner Inc 10,170 845,229 0.256%
IDEXX Laboratories Inc 5,213 817,555 0.247%
MEDNAX Inc 11,109 793,960 0.240%
E*TRADE Financial Corp 30,466 793,182 0.240%
Alnylam Pharmaceuticals Inc 7,756 787,467 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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