• 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

103.3500 GBP 0.00000.00%

As of 11:43:49 ET on 08/28/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 94.2300 - 103.0000 Beta vs MLCLUKGN: 0.9627

ETF Chart for CSUKL

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  • CSUKL:SW 103.3500
  • 1M
  • 1Y
103.3500
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKL

NAV (on 2014-08-28) 103.0602
Assets (M) (on 2014-08-28) 15.5128
Shares out (M) 0.15
Market Cap (M) 15.56
% Premium 0.28
Average 52-Week % Premium 0.3338
Fund Leveraged N

Dividends for CSUKL

No dividends reported

Performance for CSUKL

1-Month +0.88% 1-Year +8.94%
3-Month +0.65% 3-Year +12.92%
Year To Date +3.36% 5-Year +8.89%
Expense Ratio 0.48

Top Fund Holdings for CSUKL

Filing Date: 08/27/2014
Name Position Value % of Total
HSBC Holdings PLC 200,846 1,304,093 8.460%
Royal Dutch Shell PLC 41,550 1,009,457 6.548%
BP PLC 196,909 955,796 6.200%
GlaxoSmithKline PLC 52,019 761,038 4.937%
British American Tobacco PLC 20,166 712,061 4.619%
Royal Dutch Shell PLC 26,238 665,527 4.317%
AstraZeneca PLC 13,418 596,967 3.873%
Vodafone Group PLC 283,129 587,917 3.814%
Diageo PLC 26,878 473,859 3.074%
Lloyds Banking Group PLC 607,639 466,849 3.028%

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

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