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iShares MSCI UK Small Cap UCITS ETF

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CSUKS:SW
SIX Swiss Ex
168.85
GBP
0.00
0.00%
As of 11:30:03 ET on 07/03/2015.
Open
168.85
Day Range
171.89 - 171.89
Volume
0
Previous Close
168.85
52Wk Range
129.29 - 174.07
1 Yr Return
13.16%
NAV (on 07/03/2015)
168.1826
Total Assets (m GBP) (on 07/02/2015)
54.906
Inception Date
06/22/2009
Premium/Discount
0.40%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
5.21%
3 Yr Return
19.91%
5 Yr Return
17.07%
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 102.06 k 930.28 k 1.66
Provident Financial PLC 28.63 k 857.43 k 1.53
DCC PLC 16.38 k 851.82 k 1.52
Berkeley Group Holdings PLC 25.18 k 778.97 k 1.39
Informa PLC 126.36 k 734.14 k 1.31
Derwent London PLC 20.46 k 728.53 k 1.30
Inchcape PLC 78.26 k 661.28 k 1.18
DS Smith PLC 183.07 k 650.08 k 1.16
Howden Joinery Group PLC 126.12 k 644.47 k 1.15
Henderson Group PLC 221.96 k 633.26 k 1.13
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