• 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

143.5900 GBP 1.1700 0.82%

As of 11:33:21 ET on 11/21/2014.

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

Open: 143.5900 High - Low: 142.4200 - 142.4200 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 129.2900 - 159.6000 Beta vs NCLDUK: 0.9529

ETF Chart for CSUKS

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  • CSUKS:SW 143.5900
  • 1M
  • 1Y
142.4200
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 2014-11-21) 144.1468
Assets (M) (on 2014-11-21) 43.2905
Shares out (M) 0.30
Market Cap (M) 43.12
% Premium -0.39
Average 52-Week % Premium 0.2356
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month +4.07% 1-Year +1.21%
3-Month -2.10% 3-Year +19.18%
Year To Date -4.11% 5-Year +13.88%
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 11/20/2014
Name Position Value % of Total
Ashtead Group PLC 86,176 887,613 2.078%
Barratt Developments PLC 169,234 751,568 1.759%
Taylor Wimpey PLC 557,432 717,415 1.680%
Mondi PLC 63,034 673,203 1.576%
St James's Place PLC 88,514 673,149 1.576%
Berkeley Group Holdings PLC 21,999 524,456 1.228%
Pennon Group PLC 61,353 521,194 1.220%
Provident Financial PLC 24,082 520,412 1.218%
Inchcape PLC 74,985 514,397 1.204%
DCC PLC 14,469 506,126 1.185%

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

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