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iShares MSCI UK Large Cap UCITS ETF

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CSUKL:SW
SIX Swiss Ex
90.90
GBP
1.87
2.02%
As of 11:43:48 ET on 09/04/2015.
Open
90.90
Day Range
91.10 - 91.10
Volume
0
Previous Close
92.77
52Wk Range
91.10 - 106.46
1 Yr Return
-12.65%
Open
90.90
Day Range
91.10 - 91.10
Volume
0
Previous Close
92.77
52Wk Range
91.10 - 106.46
1 Yr Return
-12.65%
YTD Return
-7.65%
NAV (on 09/03/2015)
92.7858
Total Assets (m GBP) (on 09/03/2015)
11.647
Inception Date
06/02/2009
Premium/Discount
-0.02%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-11.34%
3 Yr Return
3.56%
5 Yr Return
4.46%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 179.32 k 908.59 k 7.80
GlaxoSmithKline PLC 44.65 k 597.67 k 5.13
BP PLC 167.52 k 596.13 k 5.12
Royal Dutch Shell PLC 35.75 k 593.34 k 5.09
British American Tobacco PLC 17.11 k 590.24 k 5.07
Vodafone Group PLC 243.29 k 552.02 k 4.74
AstraZeneca PLC 11.59 k 492.46 k 4.23
Lloyds Banking Group PLC 523.95 k 403.03 k 3.46
Barclays PLC 153.92 k 396.04 k 3.40
Diageo PLC 23.08 k 395.41 k 3.40
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