• 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

146.2200 GBP 0.1500 0.10%

As of 11:43:47 ET on 09/22/2014.

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

Open: 146.2200 High - Low: 145.4100 - 145.4100 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 135.8900 - 159.6000 Beta vs NCLDUK: 0.9385

ETF Chart for CSUKS

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  • CSUKS:SW 146.2200
  • 1M
  • 1Y
146.3700
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 2014-09-19) 146.5134
Assets (M) (on 2014-09-19) 44.0012
Shares out (M) 0.30
Market Cap (M) 43.91
% Premium -0.10
Average 52-Week % Premium 0.3077
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month -0.58% 1-Year +2.93%
3-Month +0.79% 3-Year +18.45%
Year To Date -2.25% 5-Year +13.94%
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 09/18/2014
Name Position Value % of Total
Ashtead Group PLC 86,176 891,922 2.058%
Mondi PLC 63,034 683,919 1.578%
Barratt Developments PLC 169,234 683,367 1.576%
Taylor Wimpey PLC 557,432 644,391 1.487%
St James's Place PLC 88,514 619,598 1.429%
Informa PLC 102,977 531,361 1.226%
Berkeley Group Holdings PLC 21,999 520,716 1.201%
Inchcape PLC 74,985 516,647 1.192%
Provident Financial PLC 24,082 515,355 1.189%
DCC PLC 14,469 494,984 1.142%

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

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