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  • Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI UK UCITS ETF

CSUK:FP

Ticker Delisted

Snapshot for iShares MSCI UK UCITS ETF (CSUK)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NDDLUK: -

ETF Chart for CSUK

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  • CSUK:FP
  • 1M
  • 1Y
0.0000
Interactive CSUK Chart

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Fund Profile & Information for CSUK

iShares MSCI UK 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 UK Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUK

NAV (on 2014-04-24) 83.8788
Assets (M) (on 2015-04-24) 118.4769
Shares out (M) 1.30
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CSUK

No dividends reported

Performance for CSUK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUK

Filing Date: 04/23/2015
Name Position Value % of Total
HSBC Holdings PLC 1,240,230 7,592,688 6.503%
BP PLC 1,178,737 5,706,855 4.888%
Royal Dutch Shell PLC 253,431 5,300,509 4.540%
GlaxoSmithKline PLC 314,734 4,817,004 4.126%
British American Tobacco PLC 120,711 4,530,284 3.880%
Vodafone Group PLC 1,717,771 3,956,885 3.389%
AstraZeneca PLC 81,815 3,951,665 3.384%
Royal Dutch Shell PLC 157,001 3,313,506 2.838%
Diageo PLC 162,836 3,035,263 2.600%
Lloyds Banking Group PLC 3,702,789 2,924,833 2.505%

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

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