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  • 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

160.2500 GBP 0.00000.00%

As of 11:43:48 ET on 04/01/2015.

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

Open: 160.2500 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 129.2900 - 163.2000 Beta vs NCLDUK: 0.9416

ETF Chart for CSUKS

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  • CSUKS:SW 160.2500
  • 1M
  • 1Y
160.2500
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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 2015-03-31) 159.2673
Assets (M) (on 2015-03-31) 39.8681
Shares out (M) 0.25
Market Cap (M) 40.11
% Premium 0.62
Average 52-Week % Premium 0.0406
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month +0.17% 1-Year +4.92%
3-Month +7.98% 3-Year +16.83%
Year To Date +7.98% 5-Year +14.06%
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 03/30/2015
Name Position Value % of Total
Barratt Developments PLC 140,389 738,446 1.854%
Taylor Wimpey PLC 463,731 717,392 1.801%
St James's Place PLC 73,915 690,366 1.733%
Mondi PLC 52,350 681,074 1.710%
Provident Financial PLC 20,853 563,448 1.414%
Informa PLC 92,338 517,554 1.299%
Inchcape PLC 60,332 486,276 1.221%
Derwent London PLC 13,938 485,042 1.218%
Berkeley Group Holdings PLC 18,231 482,939 1.212%
Man Group PLC 235,243 480,837 1.207%

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

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