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

iShares MSCI UK UCITS ETF

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CSUK:SW

88.1600 GBP 0.5400 0.62%

As of 11:43:49 ET on 04/01/2015.

Snapshot for iShares MSCI UK UCITS ETF (CSUK)

Open: 87.6400 High - Low: 88.1600 - 87.6400 Primary Exchange: SIX Swiss Ex
Volume: 731 52-Week Range: 77.6400 - 91.0700 Beta vs NDDLUK: 0.9646

ETF Chart for CSUK

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  • CSUK:SW 88.1600
  • 1D
  • 1M
  • 1Y
87.6200
Interactive CSUK Chart

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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: 2010-01-13 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUK

NAV (on 2015-03-31) 87.0417
Assets (M) (on 2015-03-31) 113.1241
Shares out (M) 1.30
Market Cap (M) 114.58
% Premium 0.66
Average 52-Week % Premium 0.2270
Fund Leveraged N

Dividends for CSUK

No dividends reported

Performance for CSUK

1-Month -1.74% 1-Year +5.80%
3-Month +3.99% 3-Year +8.94%
Year To Date +3.99% 5-Year +6.92%
Expense Ratio 0.33

Top Fund Holdings for CSUK

Filing Date: 03/30/2015
Name Position Value % of Total
HSBC Holdings PLC 1,240,230 7,234,262 6.345%
BP PLC 1,178,737 5,258,346 4.612%
Royal Dutch Shell PLC 253,431 5,200,404 4.561%
GlaxoSmithKline PLC 314,734 4,986,960 4.374%
British American Tobacco PLC 120,711 4,338,957 3.806%
AstraZeneca PLC 81,815 3,866,986 3.392%
Vodafone Group PLC 1,717,771 3,853,819 3.380%
Royal Dutch Shell PLC 157,001 3,375,522 2.961%
Diageo PLC 162,836 3,097,141 2.717%
Lloyds Banking Group PLC 3,702,789 2,939,644 2.578%

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

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