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

iShares MSCI UK UCITS ETF

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CSUK:IM

101.1800 EUR 0.4300 0.42%

As of 11:30:22 ET on 10/20/2014.

Snapshot for iShares MSCI UK UCITS ETF (CSUK)

Open: 101.2000 High - Low: 101.2000 - 101.1800 Primary Exchange: BrsaItaliana
Volume: 8 52-Week Range: 94.5400 - 111.7400 Beta vs NDDLUK: 0.9853

ETF Chart for CSUK

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  • CSUK:IM 101.1800
  • 1D
  • 1M
  • 1Y
101.6100
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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: 2010-03-10 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUK

NAV (on 2014-10-20) 79.7252
Assets (M) (on 2014-10-20) 109.5945
Shares out (M) 1.37
Market Cap (M) 139.09
% Premium 0.58
Average 52-Week % Premium 0.2174
Fund Leveraged N

Dividends for CSUK

No dividends reported

Performance for CSUK

1-Month -8.95% 1-Year +4.69%
3-Month -5.98% 3-Year +12.26%
Year To Date +0.89% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUK

Filing Date: 10/17/2014
Name Position Value % of Total
HSBC Holdings PLC 1,297,576 8,094,279 7.376%
Royal Dutch Shell PLC 267,534 5,749,306 5.239%
BP PLC 1,254,273 5,374,560 4.898%
GlaxoSmithKline PLC 330,514 4,476,812 4.080%
British American Tobacco PLC 127,702 4,412,743 4.021%
Royal Dutch Shell PLC 165,897 3,716,922 3.387%
AstraZeneca PLC 85,851 3,594,152 3.275%
Vodafone Group PLC 1,798,304 3,407,786 3.106%
Diageo PLC 171,174 2,992,122 2.727%
Lloyds Banking Group PLC 3,880,972 2,896,369 2.639%

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

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