• 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

98.3300 GBP 1.5200 1.52%

As of 11:43:48 ET on 10/02/2014.

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

Open: 98.3300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 94.2300 - 104.0000 Beta vs MLCLUKGN: 0.9676

ETF Chart for CSUKL

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  • CSUKL:SW 98.3300
  • 1M
  • 1Y
99.8500
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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 2014-10-01) 99.4867
Assets (M) (on 2014-10-01) 14.9750
Shares out (M) 0.15
Market Cap (M) 14.80
% Premium 0.37
Average 52-Week % Premium 0.3224
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month -3.39% 1-Year +4.71%
3-Month -2.36% 3-Year +11.07%
Year To Date -0.14% 5-Year +7.46%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 203,297 1,272,843 8.498%
Royal Dutch Shell PLC 41,990 990,334 6.612%
BP PLC 196,909 892,884 5.961%
GlaxoSmithKline PLC 52,019 735,028 4.907%
British American Tobacco PLC 20,166 702,180 4.688%
Royal Dutch Shell PLC 26,238 639,420 4.269%
AstraZeneca PLC 13,418 595,960 3.979%
Vodafone Group PLC 283,129 578,716 3.864%
Diageo PLC 26,878 479,772 3.203%
Lloyds Banking Group PLC 607,639 467,092 3.118%

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

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