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iShares MSCI UK Large Cap UCITS ETF

CSUKL:IM
BrsaItaliana
126.49
EUR
1.11
0.87%
As of 11:35 AM EDT 9/23/2016
Open
126.60
Day Range
126.49 - 126.60
Volume
50
Previous Close
127.60
52Wk Range
107.46 - 138.02
1 Yr Return
2.05%
Open
126.60
Day Range
126.49 - 126.60
Volume
50
Previous Close
127.60
52Wk Range
107.46 - 138.02
1 Yr Return
2.30%
YTD Return
-1.71%
NAV (on 09/23/2016)
126.3265
Total Assets (m GBP) (on 09/23/2016)
13.727
Inception Date
06/02/2009
Premium/Discount
0.13%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-1.13%
3 Yr Return
3.22%
5 Yr Return
9.08%

Top Fund Holdings

Name Position Value % of Fund
189.72 k 1.10 m 7.98
17.85 k 868.09 k 6.32
178.56 k 776.00 k 5.65
46.65 k 769.23 k 5.60
40.94 k 759.03 k 5.53
35.87 k 699.57 k 5.10
12.11 k 624.46 k 4.55
254.34 k 568.44 k 4.14
24.10 k 532.44 k 3.88
8.60 k 446.46 k 3.25
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