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iShares MSCI UK UCITS ETF

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CSUK:SW
SIX Swiss Ex
84.93
GBP
0.13
0.15%
As of 11:43:49 ET on 07/28/2015.
Open
84.62
Day Range
84.57 - 85.11
Volume
5,497
Previous Close
84.80
52Wk Range
77.64 - 91.90
1 Yr Return
-1.16%
Open
84.62
Day Range
84.57 - 85.11
Volume
5,497
Previous Close
84.80
52Wk Range
77.64 - 91.90
1 Yr Return
-1.16%
YTD Return
0.80%
NAV (on 07/27/2015)
84.1663
Total Assets (m -) (on 07/27/2015)
105.179
Inception Date
01/13/2010
Premium/Discount
0.75%
Average 52-Week Premium
0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-7.73%
3 Yr Return
8.31%
5 Yr Return
7.10%
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