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iShares MSCI UK UCITS ETF

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CSUK:LN
London
8,130.50
GBp
30.00
0.37%
As of 11:35:20 ET on 08/28/2015.
Open
8,142.00
Day Range
8,080.00 - 8,143.00
Volume
2,588
Previous Close
8,100.50
52Wk Range
7,718.50 - 9,208.00
1 Yr Return
-6.02%
Open
8,142.00
Day Range
8,080.00 - 8,143.00
Volume
2,588
Previous Close
8,100.50
52Wk Range
7,718.50 - 9,208.00
1 Yr Return
-6.02%
YTD Return
-3.23%
NAV (on 08/28/2015)
81.3645
Total Assets (m GBP) (on 08/28/2015)
101.677
Inception Date
09/15/2010
Premium/Discount
-0.07%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-9.76%
3 Yr Return
6.04%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.20 m 6.21 m 6.17
GlaxoSmithKline PLC 302.54 k 4.03 m 4.00
British American Tobacco PLC 116.03 k 4.02 m 3.99
Royal Dutch Shell PLC 242.26 k 4.01 m 3.98
BP PLC 1.13 m 3.98 m 3.95
Vodafone Group PLC 1.65 m 3.72 m 3.69
AstraZeneca PLC 78.65 k 3.21 m 3.19
Lloyds Banking Group PLC 3.56 m 2.76 m 2.74
Barclays PLC 1.03 m 2.69 m 2.67
Diageo PLC 156.52 k 2.65 m 2.63
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