• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI UK Large Cap UCITS ETF

+ Add to Watchlist

CSUKL:SW

103.6300 GBP 0.00000.00%

As of 11:43:48 ET on 09/19/2014.

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

Open: 103.6300 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 94.2300 - 104.0000 Beta vs MLCLUKGN: 0.9670

ETF Chart for CSUKL

No chart data available.
  • CSUKL:SW 103.6300
  • 1M
  • 1Y
103.6300
Interactive CSUKL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 103.6702
Assets (M) (on 2014-09-19) 15.6047
Shares out (M) 0.15
Market Cap (M) 15.60
% Premium -0.04
Average 52-Week % Premium 0.3289
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +0.94% 1-Year +6.17%
3-Month +1.15% 3-Year +11.86%
Year To Date +3.64% 5-Year +8.06%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 203,297 1,345,623 8.720%
Royal Dutch Shell PLC 41,990 1,008,810 6.537%
BP PLC 196,909 928,032 6.014%
GlaxoSmithKline PLC 52,019 747,253 4.842%
British American Tobacco PLC 20,166 729,001 4.724%
Royal Dutch Shell PLC 26,238 654,376 4.240%
AstraZeneca PLC 13,418 608,708 3.944%
Vodafone Group PLC 283,129 575,601 3.730%
Diageo PLC 26,878 488,911 3.168%
Lloyds Banking Group PLC 607,639 461,016 2.987%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil