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iShares MSCI UK Small Cap UCITS ETF

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CSUKS:IM
BrsaItaliana
192.65
EUR
5.32
2.84%
As of 11:35 AM EST on 2/12/2016.
Open
190.47
Day Range
190.47 - 192.65
Volume
32
Previous Close
187.33
52Wk Range
187.33 - 249.74
1 Yr Return
-8.27%
Open
190.47
Day Range
190.47 - 192.65
Volume
32
Previous Close
187.33
52Wk Range
187.33 - 249.74
1 Yr Return
-8.20%
YTD Return
-17.12%
NAV (on 02/12/2016)
149.3409
Total Assets (m GBP) (on 02/12/2016)
59.784
Inception Date
06/22/2009
Premium/Discount
0.23%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-16.61%
3 Yr Return
11.20%
5 Yr Return
10.28%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 23.09 k 1.21 m 2.05
Informa PLC 167.53 k 1.03 m 1.74
Berkeley Group Holdings PLC 33.90 k 1.02 m 1.74
Rightmove PLC 24.85 k 839.43 k 1.43
DS Smith PLC 244.24 k 839.22 k 1.43
Pennon Group PLC 101.01 k 822.25 k 1.40
Derwent London PLC 27.27 k 795.19 k 1.35
Bellway PLC 31.67 k 791.99 k 1.35
Howden Joinery Group PLC 167.32 k 761.65 k 1.29
Halma PLC 98.03 k 758.28 k 1.29
Profile
iShares MSCI UK Small 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 Small 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