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

iShares MSCI UK UCITS ETF

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CSUK:SW

82.3100 GBP 1.9300 2.40%

As of 11:43:48 ET on 12/18/2014.

Snapshot for iShares MSCI UK UCITS ETF (CSUK)

Open: 82.1000 High - Low: 82.3100 - 80.9600 Primary Exchange: SIX Swiss Ex
Volume: 10,015 52-Week Range: 77.6400 - 88.3900 Beta vs NDDLUK: 0.9748

ETF Chart for CSUK

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  • CSUK:SW 82.3100
  • 1D
  • 1M
  • 1Y
80.3800
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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 2014-12-18) 82.4592
Assets (M) (on 2014-12-18) 121.5988
Shares out (M) 1.47
Market Cap (M) 121.38
% Premium -0.18
Average 52-Week % Premium 0.2610
Fund Leveraged N

Dividends for CSUK

No dividends reported

Performance for CSUK

1-Month -3.96% 1-Year +1.98%
3-Month -5.13% 3-Year +9.26%
Year To Date -2.08% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CSUK

Filing Date: 12/17/2014
Name Position Value % of Total
HSBC Holdings PLC 1,396,450 8,279,552 6.977%
Royal Dutch Shell PLC 287,710 6,026,086 5.078%
BP PLC 1,345,482 5,348,964 4.508%
GlaxoSmithKline PLC 354,265 4,771,950 4.021%
British American Tobacco PLC 136,218 4,583,736 3.863%
Vodafone Group PLC 1,931,343 4,242,195 3.575%
AstraZeneca PLC 92,215 4,102,645 3.457%
Royal Dutch Shell PLC 178,238 3,841,920 3.238%
Diageo PLC 183,287 3,282,670 2.766%
Lloyds Banking Group PLC 4,170,630 3,142,570 2.648%

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

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