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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:SW

104.0800 GBP 0.00000.00%

As of 11:43:48 ET on 02/27/2015.

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

Open: 104.0800 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 92.9600 - 104.0000 Beta vs MLCLUKGN: 0.9693

ETF Chart for CSUKL

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  • CSUKL:SW 104.0800
  • 1M
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104.0800
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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 2015-02-26) 104.1232
Assets (M) (on 2015-02-26) 15.6728
Shares out (M) 0.15
Market Cap (M) 15.67
% Premium -0.04
Average 52-Week % Premium 0.1848
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +1.58% 1-Year +3.20%
3-Month +2.42% 3-Year +6.99%
Year To Date +5.74% 5-Year +7.34%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 02/26/2015
Name Position Value % of Total
HSBC Holdings PLC 207,467 1,206,628 7.766%
Royal Dutch Shell PLC 42,716 899,385 5.789%
BP PLC 199,385 893,245 5.749%
GlaxoSmithKline PLC 52,432 814,793 5.244%
British American Tobacco PLC 20,166 765,300 4.926%
Vodafone Group PLC 287,107 645,129 4.152%
AstraZeneca PLC 13,640 609,026 3.920%
Royal Dutch Shell PLC 26,325 576,912 3.713%
Diageo PLC 27,172 525,778 3.384%
Lloyds Banking Group PLC 618,085 485,197 3.123%

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

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