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iShares MSCI UK Small Cap UCITS ETF

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CSUKS:SW
SIX Swiss Ex
160.65
GBP
0.00
0.00%
As of 11:43:48 ET on 08/27/2015.
Open
160.65
Day Range
160.63 - 160.63
Volume
0
Previous Close
160.65
52Wk Range
129.29 - 174.07
1 Yr Return
8.29%
Open
160.65
Day Range
160.63 - 160.63
Volume
0
Previous Close
160.65
52Wk Range
129.29 - 174.07
1 Yr Return
8.29%
YTD Return
8.25%
NAV (on 08/27/2015)
163.3319
Total Assets (m GBP) (on 08/27/2015)
61.302
Inception Date
06/22/2009
Premium/Discount
-1.64%
Average 52-Week Premium
0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-7.71%
3 Yr Return
16.59%
5 Yr Return
14.61%
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 118.55 k 1.08 m 1.79
Berkeley Group Holdings PLC 29.20 k 964.02 k 1.59
Provident Financial PLC 33.25 k 942.31 k 1.56
DCC PLC 19.08 k 906.68 k 1.50
Derwent London PLC 23.87 k 861.19 k 1.42
Informa PLC 147.34 k 830.99 k 1.37
DS Smith PLC 213.86 k 817.15 k 1.35
Rightmove PLC 21.91 k 792.19 k 1.31
Hikma Pharmaceuticals PLC 33.56 k 763.92 k 1.26
Capital & Counties Properties 171.67 k 753.79 k 1.24
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