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iShares MSCI UK Large Cap UCITS ETF

CSUKL:SW
SIX Swiss Ex
105.83
GBP
0.86
0.81%
As of 4:10 AM EDT 7/29/2016
Open
105.76
Day Range
105.76 - 105.83
Volume
120
Previous Close
106.69
52Wk Range
85.54 - 107.38
1 Yr Return
5.37%
Open
105.76
Day Range
105.76 - 105.83
Volume
120
Previous Close
106.69
52Wk Range
85.54 - 107.38
1 Yr Return
8.60%
YTD Return
11.68%
NAV (on 07/28/2016)
105.8055
Total Assets (m GBP) (on 07/28/2016)
10.636
Inception Date
06/02/2009
Premium/Discount
0.84%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
9.92%
3 Yr Return
3.25%
5 Yr Return
5.24%

Top Fund Holdings

Name Position Value % of Fund
147.66 k 729.42 k 6.84
13.97 k 667.90 k 6.27
31.63 k 651.34 k 6.11
36.48 k 608.15 k 5.71
138.54 k 602.09 k 5.65
28.15 k 594.49 k 5.58
198.98 k 462.72 k 4.34
9.46 k 438.89 k 4.12
18.84 k 406.86 k 3.82
4.76 k 357.00 k 3.35
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