• 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:SW

96.7900 GBP 0.0900 0.09%

As of 11:43:48 ET on 10/24/2014.

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

Open: 96.7900 High - Low: 94.7100 - 94.7100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 94.7100 - 104.0000 Beta vs MLCLUKGN: 0.9735

ETF Chart for CSUKL

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  • CSUKL:SW 96.7900
  • 1M
  • 1Y
96.8800
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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 2014-10-24) 96.5285
Assets (M) (on 2014-10-24) 14.5297
Shares out (M) 0.15
Market Cap (M) 14.57
% Premium 0.27
Average 52-Week % Premium 0.3208
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month -4.77% 1-Year -2.29%
3-Month -5.52% 3-Year +7.07%
Year To Date -3.20% 5-Year +6.15%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 10/23/2014
Name Position Value % of Total
HSBC Holdings PLC 204,327 1,291,551 8.901%
Royal Dutch Shell PLC 42,202 932,664 6.428%
BP PLC 198,012 869,174 5.990%
GlaxoSmithKline PLC 52,019 734,508 5.062%
British American Tobacco PLC 20,166 678,485 4.676%
Royal Dutch Shell PLC 26,238 603,343 4.158%
AstraZeneca PLC 13,531 586,501 4.042%
Vodafone Group PLC 283,129 557,339 3.841%
Diageo PLC 26,878 476,950 3.287%
Lloyds Banking Group PLC 614,144 468,776 3.231%

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

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