• 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

97.5400 GBP 0.5200 0.53%

As of 11:43:47 ET on 04/17/2014.

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

Open: 97.5400 High - Low: 97.5400 - 97.5400 Primary Exchange: SIX Swiss Ex
Volume: 2,750 52-Week Range: 88.9700 - 101.2300 Beta vs MLCLUKGN: 0.9592

ETF Chart for CSUKL

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  • CSUKL:SW 97.5400
  • 1D
  • 1M
  • 1Y
98.0600
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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 2014-04-17) 98.2842
Assets (M) (on 2014-04-17) 14.7939
Shares out (M) 0.15
Market Cap (M) 14.68
% Premium -0.76
Average 52-Week % Premium 0.3376
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +0.65% 1-Year +6.71%
3-Month -3.19% 3-Year +5.31%
Year To Date -2.45% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 04/16/2014
Name Position Value % of Total
HSBC Holdings PLC 200,215 1,233,925 8.460%
BP PLC 197,654 945,774 6.485%
Royal Dutch Shell PLC 40,967 911,516 6.250%
GlaxoSmithKline PLC 51,771 809,440 5.550%
British American Tobacco PLC 20,166 688,770 4.722%
Royal Dutch Shell PLC 26,238 625,645 4.290%
Vodafone Group PLC 281,360 596,483 4.090%
Diageo PLC 26,878 510,682 3.501%
AstraZeneca PLC 13,418 504,316 3.458%
Rio Tinto PLC 13,358 441,549 3.027%

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

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