• 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

147.4500 GBP 1.0800 0.74%

As of 11:43:48 ET on 09/01/2014.

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

Open: 147.4500 High - Low: 147.4500 - 147.4500 Primary Exchange: SIX Swiss Ex
Volume: 100 52-Week Range: 135.8900 - 159.6000 Beta vs NCLDUK: 0.9339

ETF Chart for CSUKS

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  • CSUKS:SW 147.4500
  • 1D
  • 1M
  • 1Y
146.3700
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CSUKS

NAV (on 2014-09-01) 147.7166
Assets (M) (on 2014-09-01) 44.3626
Shares out (M) 0.30
Market Cap (M) 44.28
% Premium -0.18
Average 52-Week % Premium 0.3262
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month +2.88% 1-Year +8.82%
3-Month -1.03% 3-Year +18.51%
Year To Date -1.53% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 08/29/2014
Name Position Value % of Total
Ashtead Group PLC 86,176 844,094 1.924%
Mondi PLC 63,034 651,141 1.484%
Taylor Wimpey PLC 557,432 638,817 1.456%
St James's Place PLC 88,514 634,645 1.446%
Barratt Developments PLC 169,234 625,997 1.427%
Berkeley Group Holdings PLC 21,999 527,536 1.202%
Informa PLC 102,018 526,413 1.200%
DCC PLC 14,469 517,411 1.179%
Provident Financial PLC 24,082 515,114 1.174%
John Wood Group PLC 64,612 506,881 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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