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  • 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

164.9200 GBP 1.4900 0.90%

As of 11:32:56 ET on 04/17/2015.

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

Open: 164.9200 High - Low: 167.8900 - 167.0000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 129.2900 - 167.8900 Beta vs NCLDUK: 0.9431

ETF Chart for CSUKS

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  • CSUKS:SW 164.9200
  • 1M
  • 1Y
166.4100
Interactive CSUKS Chart

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Fund Profile & Information for CSUKS

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.

Inception Date: 2009-06-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKS

NAV (on 2015-04-17) 163.9902
Assets (M) (on 2015-04-16) 41.4332
Shares out (M) 0.25
Market Cap (M) 41.28
% Premium 0.57
Average 52-Week % Premium 0.0447
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month +3.17% 1-Year +10.91%
3-Month +13.08% 3-Year +18.21%
Year To Date +11.12% 5-Year +13.99%
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 04/16/2015
Name Position Value % of Total
Taylor Wimpey PLC 463,731 754,027 1.834%
Barratt Developments PLC 140,389 743,360 1.808%
Mondi PLC 52,350 724,001 1.761%
St James's Place PLC 73,915 708,475 1.723%
Provident Financial PLC 20,853 608,491 1.480%
Informa PLC 92,338 536,945 1.306%
DCC PLC 11,850 505,166 1.229%
Inchcape PLC 60,332 502,867 1.223%
DS Smith PLC 134,371 501,204 1.219%
Man Group PLC 235,243 493,069 1.199%

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

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