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  • 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

104.0100 GBP 1.4500 1.37%

As of 12:43:48 ET on 03/26/2015.

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

Open: 104.0100 High - Low: 105.4600 - 105.4600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 92.9600 - 106.0400 Beta vs MLCLUKGN: 0.9683

ETF Chart for CSUKL

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  • CSUKL:SW 104.0100
  • 1M
  • 1Y
105.4600
Interactive CSUKL Chart

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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 2015-03-26) 103.7529
Assets (M) (on 2015-03-26) 15.6171
Shares out (M) 0.15
Market Cap (M) 15.66
% Premium 0.25
Average 52-Week % Premium 0.1523
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month -0.07% 1-Year +6.66%
3-Month +5.45% 3-Year +7.48%
Year To Date +5.67% 5-Year +5.82%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 03/25/2015
Name Position Value % of Total
HSBC Holdings PLC 208,791 1,218,295 7.775%
Royal Dutch Shell PLC 42,500 891,013 5.686%
BP PLC 198,267 888,930 5.673%
GlaxoSmithKline PLC 52,882 843,732 5.384%
British American Tobacco PLC 20,279 738,054 4.710%
AstraZeneca PLC 13,739 654,182 4.175%
Vodafone Group PLC 288,582 647,145 4.130%
Royal Dutch Shell PLC 26,550 584,233 3.728%
Diageo PLC 27,348 526,039 3.357%
Lloyds Banking Group PLC 621,787 500,539 3.194%

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

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