• 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

143.3200 GBP 2.3800 1.63%

As of 11:43:48 ET on 07/31/2014.

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

Open: 143.3200 High - Low: 143.3200 - 143.3200 Primary Exchange: SIX Swiss Ex
Volume: 95 52-Week Range: 134.6400 - 159.6000 Beta vs NCLDUK: 0.9293

ETF Chart for CSUKS

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  • CSUKS:SW 143.3200
  • 1D
  • 1M
  • 1Y
145.7000
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Fund Profile & Information for CSUKS

iShares MSCI UK Small Cap UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKS

NAV (on 2014-07-31) 143.4899
Assets (M) (on 2014-07-31) 43.0932
Shares out (M) 0.30
Market Cap (M) 43.04
% Premium -0.12
Average 52-Week % Premium 0.3506
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month -1.73% 1-Year +5.89%
3-Month -2.83% 3-Year +13.40%
Year To Date -4.29% 5-Year +17.74%
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 07/30/2014
Name Position Value % of Total
Ashtead Group PLC 85,025 777,979 1.791%
St James's Place PLC 87,114 657,711 1.514%
Mondi PLC 62,034 653,838 1.505%
Taylor Wimpey PLC 548,198 617,271 1.421%
Barratt Developments PLC 166,240 594,640 1.369%
Berkeley Group Holdings PLC 21,581 535,209 1.232%
Provident Financial PLC 23,589 502,446 1.157%
Informa PLC 102,018 497,848 1.146%
Pennon Group PLC 59,463 484,921 1.116%
DCC PLC 14,165 483,451 1.113%

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

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