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

iShares MSCI UK UCITS ETF

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CSUK:FP

101.7100 EUR 0.4000 0.39%

As of 11:35:00 ET on 04/23/2014.

Snapshot for iShares MSCI UK UCITS ETF (CSUK)

Open: 102.1900 High - Low: 102.1900 - 101.7100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 86.6900 - 103.7400 Beta vs NDDLUK: 0.9738

ETF Chart for CSUK

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  • CSUK:FP 101.7100
  • 1D
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  • 1Y
102.1100
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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 2014-04-22) 83.4878
Assets (M) (on 2014-04-22) 116.8540
Shares out (M) 1.40
Market Cap (M) 142.36
% Premium 0.29
Average 52-Week % Premium 0.1450
Fund Leveraged N

Dividends for CSUK

No dividends reported

Performance for CSUK

1-Month +4.26% 1-Year +14.54%
3-Month -1.31% 3-Year +9.44%
Year To Date +1.04% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUK

Filing Date: 04/22/2014
Name Position Value % of Total
HSBC Holdings PLC 1,278,967 7,864,368 6.803%
BP PLC 1,272,850 6,193,688 5.358%
Royal Dutch Shell PLC 263,355 5,899,152 5.103%
GlaxoSmithKline PLC 331,560 5,437,584 4.704%
British American Tobacco PLC 128,792 4,409,194 3.814%
Royal Dutch Shell PLC 169,039 4,038,342 3.493%
Vodafone Group PLC 1,802,777 3,912,927 3.385%
AstraZeneca PLC 85,565 3,388,374 2.931%
Diageo PLC 171,125 3,145,278 2.721%
Rio Tinto PLC 86,639 2,821,832 2.441%

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

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