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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

106.2900 GBP 0.7300 0.68%

As of 11:43:48 ET on 04/28/2015.

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

Open: 106.2900 High - Low: 106.4500 - 106.4500 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 92.9600 - 106.4600 Beta vs MLCLUKGN: 0.9615

ETF Chart for CSUKL

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  • CSUKL:SW 106.2900
  • 1M
  • 1Y
107.0200
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 2015-04-27) 107.3284
Assets (M) (on 2015-04-27) 16.1553
Shares out (M) 0.15
Market Cap (M) 16.00
% Premium -0.29
Average 52-Week % Premium 0.1367
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +3.54% 1-Year +7.39%
3-Month +4.55% 3-Year +8.89%
Year To Date +8.73% 5-Year +6.32%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 04/27/2015
Name Position Value % of Total
HSBC Holdings PLC 208,791 1,355,680 8.460%
BP PLC 198,267 945,535 5.901%
Royal Dutch Shell PLC 42,500 882,513 5.507%
GlaxoSmithKline PLC 52,882 826,017 5.155%
British American Tobacco PLC 20,279 754,683 4.710%
Vodafone Group PLC 288,582 671,242 4.189%
AstraZeneca PLC 13,739 646,489 4.035%
Royal Dutch Shell PLC 26,550 558,214 3.484%
Diageo PLC 27,348 510,450 3.186%
Lloyds Banking Group PLC 621,787 489,035 3.052%

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

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