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iShares MSCI UK Small Cap UCITS ETF

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CSUKS:SW
SIX Swiss Ex
163.72
GBP
1.14
0.69%
As of 11:43:49 ET on 09/01/2015.
Open
163.72
Day Range
163.72 - 163.72
Volume
18
Previous Close
164.86
52Wk Range
129.29 - 174.07
1 Yr Return
11.03%
Open
163.72
Day Range
163.72 - 163.72
Volume
18
Previous Close
164.86
52Wk Range
129.29 - 174.07
1 Yr Return
11.03%
YTD Return
10.32%
NAV (on 09/01/2015)
162.5365
Total Assets (m GBP) (on 09/01/2015)
65.067
Inception Date
06/22/2009
Premium/Discount
0.73%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-5.92%
3 Yr Return
17.66%
5 Yr Return
14.42%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 32.16 k 1.08 m 1.64
Provident Financial PLC 36.40 k 1.07 m 1.62
DCC PLC 21.90 k 1.06 m 1.61
Derwent London PLC 26.08 k 941.19 k 1.42
Informa PLC 160.75 k 930.75 k 1.41
DS Smith PLC 233.36 k 921.05 k 1.39
Rightmove PLC 23.92 k 890.10 k 1.35
Hikma Pharmaceuticals PLC 36.95 k 840.59 k 1.27
Capital & Counties Properties 187.46 k 831.37 k 1.26
Howden Joinery Group PLC 161.47 k 777.63 k 1.18
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