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iShares MSCI UK UCITS ETF

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CSUK:IM
BrsaItaliana
121.28
EUR
0.78
0.65%
As of 11:30:21 ET on 07/01/2015.
Open
121.75
Day Range
121.28 - 121.75
Volume
84
Previous Close
120.50
52Wk Range
98.33 - 130.31
1 Yr Return
12.78%
NAV (on 06/30/2015)
84.5468
Total Assets (m EUR) (on 06/30/2015)
105.654
Inception Date
03/10/2010
Premium/Discount
1.09%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-0.54%
3 Yr Return
13.56%
5 Yr Return
12.54%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.24 m 7.82 m 6.87
BP PLC 1.18 m 5.39 m 4.73
Royal Dutch Shell PLC 253.43 k 5.18 m 4.54
GlaxoSmithKline PLC 314.73 k 4.55 m 4.00
British American Tobacco PLC 120.71 k 4.32 m 3.79
Vodafone Group PLC 1.72 m 3.98 m 3.49
AstraZeneca PLC 81.82 k 3.61 m 3.16
Royal Dutch Shell PLC 157.00 k 3.25 m 2.85
Lloyds Banking Group PLC 3.70 m 3.04 m 2.67
Diageo PLC 162.84 k 2.89 m 2.54
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