Error: Could not add to watchlist. X
+ Watchlist

iShares MSCI UK Small Cap UCITS ETF

CSUKS:SW
SIX Swiss Ex
166.39
GBP
0.61
0.37%
As of 11:57 AM EDT 4/29/2016
Open
166.39
Volume
0
Previous Close
167.00
52Wk Range
147.75 - 174.07
1 Yr Return
1.02%
Open
166.39
Volume
0
Previous Close
167.00
52Wk Range
147.75 - 174.07
1 Yr Return
-0.21%
YTD Return
-2.26%
NAV (on 04/28/2016)
167.9107
Total Assets (m GBP) (on 04/28/2016)
67.218
Inception Date
06/22/2009
Premium/Discount
-0.54%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
6.37%
3 Yr Return
9.86%
5 Yr Return
10.22%

Top Fund Holdings

Name Position Value % of Fund
23.09 k 1.42 m 2.11
169.45 k 1.11 m 1.65
24.85 k 975.36 k 1.45
244.24 k 944.00 k 1.40
27.27 k 906.73 k 1.35
98.03 k 890.62 k 1.32
39.29 k 880.58 k 1.31
474.00 k 838.51 k 1.25
102.77 k 834.48 k 1.24
167.32 k 826.07 k 1.23
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