• 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

142.2900 GBP 0.1800 0.13%

As of 11:43:48 ET on 10/01/2014.

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

Open: 142.2900 High - Low: 142.2900 - 142.2900 Primary Exchange: SIX Swiss Ex
Volume: 24 52-Week Range: 135.8900 - 159.6000 Beta vs NCLDUK: 0.9437

ETF Chart for CSUKS

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  • CSUKS:SW 142.2900
  • 1D
  • 1M
  • 1Y
142.1100
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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 2014-09-30) 141.9964
Assets (M) (on 2014-09-30) 42.6447
Shares out (M) 0.30
Market Cap (M) 42.73
% Premium 0.08
Average 52-Week % Premium 0.3064
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month -2.91% 1-Year +3.04%
3-Month -2.56% 3-Year +19.16%
Year To Date -5.10% 5-Year +13.81%
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 09/29/2014
Name Position Value % of Total
Ashtead Group PLC 86,176 898,816 2.115%
Barratt Developments PLC 169,234 674,228 1.586%
St James's Place PLC 88,514 658,544 1.549%
Mondi PLC 63,034 645,468 1.519%
Taylor Wimpey PLC 557,432 633,800 1.491%
Informa PLC 103,983 514,092 1.209%
Provident Financial PLC 24,082 513,669 1.208%
Inchcape PLC 74,985 502,774 1.183%
Berkeley Group Holdings PLC 21,999 497,397 1.170%
DCC PLC 14,469 490,788 1.155%

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

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