• 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

145.5600 GBP 1.6000 1.11%

As of 04:37:13 ET on 12/19/2014.

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

Open: 146.4300 High - Low: 146.4300 - 145.5600 Primary Exchange: SIX Swiss Ex
Volume: 404 52-Week Range: 129.2900 - 159.6000 Beta vs NCLDUK: 0.9385

ETF Chart for CSUKS

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  • CSUKS:SW 145.5700
  • 1D
  • 1M
  • 1Y
143.9600
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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 2014-12-18) 145.2059
Assets (M) (on 2014-12-18) 36.3482
Shares out (M) 0.25
Market Cap (M) 36.44
% Premium -0.86
Average 52-Week % Premium 0.2035
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month +0.14% 1-Year -0.30%
3-Month -1.00% 3-Year +19.42%
Year To Date -3.86% 5-Year +14.22%
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 12/17/2014
Name Position Value % of Total
Barratt Developments PLC 141,033 617,584 1.739%
Taylor Wimpey PLC 467,743 605,259 1.704%
St James's Place PLC 74,297 573,201 1.614%
Mondi PLC 52,530 527,401 1.485%
Provident Financial PLC 20,880 490,889 1.382%
Pennon Group PLC 53,465 481,720 1.356%
Berkeley Group Holdings PLC 18,333 458,508 1.291%
BTG PLC 54,736 430,499 1.212%
Informa PLC 92,378 428,357 1.206%
Inchcape PLC 61,814 425,589 1.198%

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

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