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

iShares MSCI UK UCITS ETF

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CSUK:SW

84.6100 GBP 1.1100 1.29%

As of 11:43:48 ET on 07/31/2014.

Snapshot for iShares MSCI UK UCITS ETF (CSUK)

Open: 85.8800 High - Low: 85.8800 - 84.6100 Primary Exchange: SIX Swiss Ex
Volume: 381 52-Week Range: 78.4900 - 86.8900 Beta vs NDDLUK: 0.9697

ETF Chart for CSUK

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  • CSUK:SW 84.6100
  • 1D
  • 1M
  • 1Y
85.7200
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Fund Profile & Information for CSUK

iShares MSCI UK UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUK

NAV (on 2014-07-31) 84.9901
Assets (M) (on 2014-07-31) 110.4577
Shares out (M) 1.30
Market Cap (M) 109.96
% Premium -0.45
Average 52-Week % Premium 0.2646
Fund Leveraged N

Dividends for CSUK

No dividends reported

Performance for CSUK

1-Month -0.41% 1-Year +4.28%
3-Month -0.93% 3-Year +8.16%
Year To Date +0.65% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUK

Filing Date: 07/30/2014
Name Position Value % of Total
HSBC Holdings PLC 1,206,032 7,736,695 6.989%
Royal Dutch Shell PLC 249,502 5,944,385 5.370%
BP PLC 1,183,323 5,700,659 5.150%
GlaxoSmithKline PLC 311,546 4,439,531 4.011%
British American Tobacco PLC 120,703 4,252,970 3.842%
Royal Dutch Shell PLC 156,804 3,902,852 3.526%
AstraZeneca PLC 80,651 3,514,367 3.175%
Vodafone Group PLC 1,693,285 3,423,822 3.093%
Diageo PLC 161,224 2,884,297 2.606%
Rio Tinto PLC 81,337 2,793,113 2.523%

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

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