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iShares MSCI USA Small Cap UCITS ETF USD Acc

CSUSS:SW
SIX Swiss Ex
281.66
USD
0.74
0.26%
As of 3:19 AM EDT 5/26/2017
Open
282.51
Day Range
281.66 - 282.51
Volume
212
Previous Close
282.40
52Wk Range
225.62 - 289.67
1 Yr Return
19.01%
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Open
282.51
Day Range
281.66 - 282.51
Volume
212
Previous Close
282.40
52Wk Range
225.62 - 289.67
1 Yr Return
21.22%
YTD Return
2.89%
NAV (on 05/25/2017)
282.6551
Total Assets (m USD) (on 05/25/2017)
508.896
Inception Date
06/22/2009
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.43%
3 Mo Return
-0.20%
3 Yr Return
8.26%
5 Yr Return
14.13%

Top Fund Holdings

Name Position Value % of Fund
8.19 k 1.47 m 0.29
15.66 k 1.35 m 0.26
38.28 k 1.34 m 0.26
579.00 1.34 m 0.26
31.99 k 1.30 m 0.26
6.30 k 1.29 m 0.25
11.93 k 1.29 m 0.25
31.30 k 1.29 m 0.25
12.21 k 1.26 m 0.25
22.67 k 1.25 m 0.25
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