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iShares MSCI UK Large Cap UCITS ETF

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CSUKL:SW
SIX Swiss Ex
89.06
GBP
0.40
0.45%
As of 11:37:32 ET on 02/05/2016.
Open
89.06
Day Range
89.37 - 89.37
Volume
0
Previous Close
89.46
52Wk Range
87.26 - 106.46
1 Yr Return
-13.32%
Open
89.06
Day Range
89.37 - 89.37
Volume
0
Previous Close
89.46
52Wk Range
87.26 - 106.46
1 Yr Return
-13.32%
YTD Return
-6.02%
NAV (on 02/05/2016)
88.8385
Total Assets (m GBP) (on 02/05/2016)
8.930
Inception Date
06/02/2009
Premium/Discount
0.25%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-7.60%
3 Yr Return
-1.04%
5 Yr Return
1.45%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 142.50 k 640.45 k 7.21
British American Tobacco PLC 13.57 k 516.45 k 5.81
GlaxoSmithKline PLC 35.43 k 506.99 k 5.70
BP PLC 133.16 k 442.55 k 4.98
Vodafone Group PLC 193.23 k 411.38 k 4.63
Royal Dutch Shell PLC 28.56 k 410.69 k 4.62
AstraZeneca PLC 9.20 k 405.73 k 4.56
Diageo PLC 18.30 k 342.06 k 3.85
SABMiller PLC 7.10 k 296.30 k 3.33
BT Group PLC 60.95 k 296.19 k 3.33
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