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

iShares MSCI UK UCITS ETF

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CSUK:FP

100.3500 EUR 0.0700 0.07%

As of 03:05:00 ET on 04/17/2014.

Snapshot for iShares MSCI UK UCITS ETF (CSUK)

Open: 100.3500 High - Low: 100.3500 - 100.3500 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 86.6900 - 103.7400 Beta vs NDDLUK: 0.9716

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  • CSUK:FP 100.3500
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100.2800
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Fund Profile & Information for CSUK

iShares MSCI UK UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUK

NAV (on 2014-04-16) 82.2919
Assets (M) (on 2014-04-16) 115.1802
Shares out (M) 1.40
Market Cap (M) 140.46
% Premium 0.32
Average 52-Week % Premium 0.1420
Fund Leveraged N

Dividends for CSUK

No dividends reported

Performance for CSUK

1-Month +2.99% 1-Year +12.62%
3-Month -1.51% 3-Year +9.19%
Year To Date -0.77% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUK

Filing Date: 04/15/2014
Name Position Value % of Total
HSBC Holdings PLC 1,278,967 7,902,737 6.983%
BP PLC 1,272,850 6,026,945 5.325%
Royal Dutch Shell PLC 263,355 5,874,133 5.190%
GlaxoSmithKline PLC 331,560 5,129,233 4.532%
British American Tobacco PLC 128,792 4,424,649 3.910%
Royal Dutch Shell PLC 169,039 4,040,032 3.570%
Vodafone Group PLC 1,802,777 3,796,648 3.355%
Diageo PLC 171,125 3,268,488 2.888%
AstraZeneca PLC 85,565 3,185,585 2.815%
Rio Tinto PLC 86,639 2,861,253 2.528%

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

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