• 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

102.3400 GBP 0.1100 0.11%

As of 11:43:49 ET on 07/30/2014.

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

Open: 102.3400 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 94.2300 - 103.0000 Beta vs MLCLUKGN: 0.9644

ETF Chart for CSUKL

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  • CSUKL:SW 102.3400
  • 1M
  • 1Y
102.4500
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Fund Profile & Information for CSUKL

iShares MSCI UK Large Cap UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKL

NAV (on 2014-07-29) 102.4677
Assets (M) (on 2014-07-29) 15.4237
Shares out (M) 0.15
Market Cap (M) 15.40
% Premium -0.02
Average 52-Week % Premium 0.3488
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +0.80% 1-Year +6.29%
3-Month +1.58% 3-Year +7.68%
Year To Date +2.46% 5-Year +10.45%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 07/29/2014
Name Position Value % of Total
HSBC Holdings PLC 200,215 1,276,371 8.318%
Royal Dutch Shell PLC 41,367 999,220 6.511%
BP PLC 196,170 949,953 6.190%
GlaxoSmithKline PLC 51,771 734,630 4.787%
British American Tobacco PLC 20,166 719,422 4.688%
Royal Dutch Shell PLC 26,238 665,133 4.334%
AstraZeneca PLC 13,418 579,993 3.780%
Vodafone Group PLC 281,360 570,879 3.720%
Diageo PLC 26,878 486,492 3.170%
BHP Billiton PLC 22,658 474,912 3.095%

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

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