• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI UK Small Cap UCITS ETF

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CSUKS:SW

146.3000 GBP 0.6300 0.43%

As of 11:43:47 ET on 04/16/2014.

Snapshot for iShares MSCI UK Small Cap UCITS ETF (CSUKS)

Open: 146.3000 High - Low: 146.3000 - 146.3000 Primary Exchange: SIX Swiss Ex
Volume: 51 52-Week Range: 120.1900 - 159.6000 Beta vs NCLDUK: 0.9159

ETF Chart for CSUKS

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  • CSUKS:SW 146.3000
  • 1D
  • 1M
  • 1Y
145.6700
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Fund Profile & Information for CSUKS

iShares MSCI UK Small 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 Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-22 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKS

NAV (on 2014-04-15) 145.2469
Assets (M) (on 2014-04-15) 43.6208
Shares out (M) 0.30
Market Cap (M) 43.94
% Premium 0.29
Average 52-Week % Premium 0.3654
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month -4.58% 1-Year +18.01%
3-Month -5.75% 3-Year +13.87%
Year To Date -2.72% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 04/15/2014
Name Position Value % of Total
Ashtead Group PLC 87,229 737,521 1.696%
St James's Place PLC 89,094 661,523 1.521%
Barratt Developments PLC 170,241 635,169 1.461%
Mondi PLC 63,558 612,381 1.408%
Taylor Wimpey PLC 559,859 598,489 1.376%
Drax Group PLC 69,849 510,247 1.173%
Berkeley Group Holdings PLC 21,581 504,995 1.161%
Informa PLC 104,387 503,459 1.158%
DS Smith PLC 162,116 489,915 1.127%
Pennon Group PLC 64,137 472,690 1.087%

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

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