• 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

101.7500 GBP 0.6400 0.63%

As of 11:43:48 ET on 11/21/2014.

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

Open: 101.7500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 94.7100 - 104.0000 Beta vs MLCLUKGN: 0.9780

ETF Chart for CSUKL

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  • CSUKL:SW 101.7500
  • 1M
  • 1Y
101.1100
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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 2014-11-21) 102.0026
Assets (M) (on 2014-11-21) 15.3536
Shares out (M) 0.15
Market Cap (M) 15.32
% Premium -0.25
Average 52-Week % Premium 0.2774
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +5.90% 1-Year +2.17%
3-Month -0.89% 3-Year +10.64%
Year To Date +1.76% 5-Year +7.31%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 11/20/2014
Name Position Value % of Total
HSBC Holdings PLC 205,176 1,282,966 8.504%
Royal Dutch Shell PLC 42,292 953,262 6.319%
BP PLC 198,473 875,961 5.807%
GlaxoSmithKline PLC 52,212 771,171 5.112%
British American Tobacco PLC 20,166 746,142 4.946%
Vodafone Group PLC 284,395 645,150 4.277%
AstraZeneca PLC 13,574 639,471 4.239%
Royal Dutch Shell PLC 26,325 619,427 4.106%
Diageo PLC 27,007 510,567 3.384%
Lloyds Banking Group PLC 614,144 479,769 3.180%

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

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