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iShares MSCI UK UCITS ETF

CSUK:LN
London
9,014.50
GBp
14.00
0.16%
As of 11:35 AM EDT 7/29/2016
Open
9,002.00
Day Range
9,002.00 - 9,014.50
Volume
24
Previous Close
9,028.50
52Wk Range
7,292.00 - 9,215.00
1 Yr Return
3.60%
Open
9,002.00
Day Range
9,002.00 - 9,014.50
Volume
24
Previous Close
9,028.50
52Wk Range
7,292.00 - 9,215.00
1 Yr Return
3.60%
YTD Return
10.09%
NAV (on 07/29/2016)
90.1373
Total Assets (m GBP) (on 07/29/2016)
119.401
Inception Date
09/15/2010
Premium/Discount
9,900.85%
Average 52-Week Premium
9,922.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
8.38%
3 Yr Return
3.69%
5 Yr Return
6.19%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 6.52 m 5.45
124.14 k 5.89 m 4.92
280.41 k 5.73 m 4.78
324.31 k 5.50 m 4.59
1.23 m 5.34 m 4.46
249.71 k 5.26 m 4.39
1.77 m 4.12 m 3.44
84.19 k 3.95 m 3.30
167.58 k 3.58 m 2.99
42.34 k 3.15 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