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iShares MSCI UK UCITS ETF

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CSUK:IM
BrsaItaliana
99.85
EUR
1.42
1.40%
As of 11:35:57 ET on 02/05/2016.
Open
100.58
Day Range
99.85 - 100.58
Volume
21
Previous Close
101.27
52Wk Range
96.38 - 130.31
1 Yr Return
-15.14%
Open
100.58
Day Range
99.85 - 100.58
Volume
21
Previous Close
101.27
52Wk Range
96.38 - 130.31
1 Yr Return
-14.91%
YTD Return
-10.70%
NAV (on 02/05/2016)
76.6976
Total Assets (m GBP) (on 02/05/2016)
88.176
Inception Date
03/10/2010
Premium/Discount
0.21%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-14.50%
3 Yr Return
4.56%
5 Yr Return
4.53%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.12 m 5.04 m 5.74
British American Tobacco PLC 106.67 k 4.06 m 4.62
GlaxoSmithKline PLC 279.47 k 4.00 m 4.55
BP PLC 1.05 m 3.49 m 3.97
Vodafone Group PLC 1.52 m 3.25 m 3.70
Royal Dutch Shell PLC 224.94 k 3.23 m 3.68
AstraZeneca PLC 72.30 k 3.19 m 3.63
Diageo PLC 143.89 k 2.69 m 3.06
BT Group PLC 481.20 k 2.34 m 2.66
SABMiller PLC 55.53 k 2.32 m 2.64
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel