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iShares MSCI UK UCITS ETF

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CSUK:IM
BrsaItaliana
108.46
EUR
0.43
0.40%
As of 11:30:37 ET on 09/02/2015.
Open
108.46
Day Range
108.46 - 108.46
Volume
0
Previous Close
108.03
52Wk Range
98.33 - 130.31
1 Yr Return
-0.58%
Open
108.46
Day Range
108.46 - 108.46
Volume
0
Previous Close
108.03
52Wk Range
98.33 - 130.31
1 Yr Return
-0.58%
YTD Return
1.47%
NAV (on 09/01/2015)
78.9055
Total Assets (m GBP) (on 09/01/2015)
98.605
Inception Date
03/10/2010
Premium/Discount
0.73%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-13.88%
3 Yr Return
7.63%
5 Yr Return
8.34%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.21 m 6.06 m 6.14
Royal Dutch Shell PLC 242.26 k 3.97 m 4.02
BP PLC 1.13 m 3.96 m 4.01
British American Tobacco PLC 116.03 k 3.93 m 3.99
GlaxoSmithKline PLC 302.54 k 3.92 m 3.97
Vodafone Group PLC 1.65 m 3.63 m 3.68
AstraZeneca PLC 78.65 k 3.17 m 3.22
Lloyds Banking Group PLC 3.56 m 2.69 m 2.73
Diageo PLC 156.52 k 2.65 m 2.68
Barclays PLC 1.04 m 2.64 m 2.67
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