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

iShares MSCI UK UCITS ETF

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CSUK:LN

8,163.0000 GBp 38.0000 0.46%

As of 11:35:13 ET on 10/24/2014.

Snapshot for iShares MSCI UK UCITS ETF (CSUK)

Open: 8,198.0000 High - Low: 8,349.0000 - 8,163.0000 Primary Exchange: London
Volume: 1,099 52-Week Range: 7,893.0000 - 8,795.0000 Beta vs NDDLUK: 0.9918

ETF Chart for CSUK

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  • CSUK:LN 8,163.0000
  • 1D
  • 1M
  • 1Y
8,201.0000
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUK

NAV (on 2014-10-23) 81.6951
Assets (M) (on 2014-10-23) 114.3448
Shares out (M) 1.40
Market Cap (M) 114.25
% Premium 0.39
Average 52-Week % Premium 0.2067
Fund Leveraged N

Dividends for CSUK

No dividends reported

Performance for CSUK

1-Month -3.73% 1-Year -0.55%
3-Month -4.42% 3-Year +8.84%
Year To Date -2.33% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUK

Filing Date: 10/23/2014
Name Position Value % of Total
HSBC Holdings PLC 1,326,718 8,386,184 7.353%
Royal Dutch Shell PLC 273,537 6,045,168 5.300%
BP PLC 1,282,554 5,629,771 4.936%
GlaxoSmithKline PLC 337,884 4,770,922 4.183%
British American Tobacco PLC 130,291 4,383,641 3.844%
Royal Dutch Shell PLC 169,748 3,903,355 3.423%
AstraZeneca PLC 87,812 3,806,211 3.337%
Vodafone Group PLC 1,839,083 3,620,235 3.174%
Diageo PLC 174,708 3,100,193 2.718%
Lloyds Banking Group PLC 3,972,160 3,031,950 2.658%

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

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