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iShares MSCI USA Small Cap UCITS ETF USD Acc

CSUSS:IM
BrsaItaliana
261.06
EUR
3.59
1.39%
As of 10/20/2017
Open
260.86
Day Range
260.86 - 261.06
Volume
276
Previous Close
257.47
52Wk Range
214.62 - 273.03
1 Yr Return
14.16%
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Open
260.86
Day Range
260.86 - 261.06
Volume
276
Previous Close
257.47
52Wk Range
214.62 - 273.03
1 Yr Return
14.77%
YTD Return
0.88%
NAV (on 10/20/2017)
261.1074
Total Assets (m USD) (on 10/20/2017)
561.803
Inception Date
06/22/2009
Premium/Discount
-0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
3.74%
3 Yr Return
15.38%
5 Yr Return
16.50%

Top Fund Holdings

Name Position Value % of Fund
16.89 k 1.77 m 0.32
14.07 k 1.68 m 0.30
29.86 k 1.68 m 0.30
20.18 k 1.59 m 0.28
21.00 1.58 m 0.28
13.33 k 1.54 m 0.27
11.88 k 1.47 m 0.26
18.29 k 1.45 m 0.26
30.32 k 1.41 m 0.25
68.44 k 1.35 m 0.24
Profile
iShares MSCI USA Small Cap UCITS ETF USD (Acc) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel