• 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

128.3200 EUR 0.2600 0.20%

As of 11:30:04 ET on 08/20/2014.

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

Open: 128.3200 High - Low: 128.3200 - 128.3200 Primary Exchange: BrsaItaliana
Volume: 0 52-Week Range: 110.2400 - 130.3200 Beta vs MLCLUKGN: 0.9354

ETF Chart for CSUKL

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  • CSUKL:IM 128.3200
  • 1D
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  • 1Y
128.0600
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Fund Profile & Information for CSUKL

iShares MSCI UK Large Cap 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 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 2014-08-20) 102.3773
Assets (M) (on 2014-08-20) 15.4100
Shares out (M) 0.15
Market Cap (M) 19.31
% Premium 0.18
Average 52-Week % Premium 0.3539
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +0.14% 1-Year +15.77%
3-Month +1.95% 3-Year +16.03%
Year To Date +7.30% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 08/19/2014
Name Position Value % of Total
HSBC Holdings PLC 200,846 1,302,285 8.510%
Royal Dutch Shell PLC 41,550 1,011,535 6.610%
BP PLC 196,909 948,314 6.197%
GlaxoSmithKline PLC 52,019 734,768 4.802%
British American Tobacco PLC 20,166 722,245 4.720%
Royal Dutch Shell PLC 26,238 668,019 4.366%
Vodafone Group PLC 283,129 572,487 3.741%
AstraZeneca PLC 13,418 568,722 3.717%
Diageo PLC 26,878 474,665 3.102%
Rio Tinto PLC 13,533 462,084 3.020%

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

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