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

iShares MSCI UK Large Cap UCITS ETF

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CSUKL:IM

134.3900 EUR 1.0300 0.76%

As of 11:30:10 ET on 01/30/2015.

Snapshot for iShares MSCI UK Large Cap UCITS ETF (CSUKL)

Open: 134.3900 High - Low: 134.3900 - 134.3900 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 114.6400 - 136.9600 Beta vs MLCLUKGN: 1.0323

ETF Chart for CSUKL

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  • CSUKL:IM 134.3900
  • 1D
  • 1M
  • 1Y
135.4200
Interactive CSUKL Chart

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Fund Profile & Information for CSUKL

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.

Inception Date: 2009-06-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKL

NAV (on 2015-01-30) 100.7994
Assets (M) (on 2015-01-30) 15.1725
Shares out (M) 0.15
Market Cap (M) 20.23
% Premium 0.20
Average 52-Week % Premium 0.2191
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +7.13% 1-Year +15.14%
3-Month +6.82% 3-Year +11.06%
Year To Date +7.13% 5-Year +10.49%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 01/29/2015
Name Position Value % of Total
HSBC Holdings PLC 207,467 1,282,354 8.413%
Royal Dutch Shell PLC 42,716 879,950 5.773%
BP PLC 199,385 847,087 5.558%
GlaxoSmithKline PLC 52,432 782,548 5.134%
British American Tobacco PLC 20,166 765,098 5.020%
Vodafone Group PLC 287,107 682,310 4.477%
AstraZeneca PLC 13,640 649,469 4.261%
Royal Dutch Shell PLC 26,325 562,829 3.693%
Diageo PLC 27,172 549,554 3.606%
Lloyds Banking Group PLC 618,085 462,698 3.036%

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

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