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iShares MSCI UK Large Cap UCITS ETF

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CSUKL:IM
BrsaItaliana
124.47
EUR
0.32
0.26%
As of 11:30:36 ET on 09/02/2015.
Open
124.26
Day Range
123.05 - 124.47
Volume
411
Previous Close
124.15
52Wk Range
116.82 - 150.46
1 Yr Return
-4.90%
Open
124.26
Day Range
123.05 - 124.47
Volume
411
Previous Close
124.15
52Wk Range
116.82 - 150.46
1 Yr Return
-4.90%
YTD Return
-0.77%
NAV (on 09/02/2015)
91.0379
Total Assets (m GBP) (on 09/02/2015)
11.427
Inception Date
06/02/2009
Premium/Discount
0.33%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-13.56%
3 Yr Return
5.70%
5 Yr Return
7.01%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 179.32 k 894.79 k 7.85
Royal Dutch Shell PLC 35.75 k 585.65 k 5.14
BP PLC 167.52 k 585.33 k 5.13
British American Tobacco PLC 17.11 k 580.06 k 5.09
GlaxoSmithKline PLC 44.65 k 578.24 k 5.07
Vodafone Group PLC 243.29 k 535.23 k 4.70
AstraZeneca PLC 11.59 k 467.64 k 4.10
Lloyds Banking Group PLC 523.95 k 395.90 k 3.47
Diageo PLC 23.08 k 390.22 k 3.42
Barclays PLC 153.92 k 389.65 k 3.42
Profile
iShares MSCI UK Large Cap 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 Large Cap 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