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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

150.2300 GBP 0.5000 0.33%

As of 11:33:32 ET on 01/30/2015.

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

Open: 150.2300 High - Low: 150.2300 - 150.2300 Primary Exchange: SIX Swiss Ex
Volume: 65 52-Week Range: 129.2900 - 159.6000 Beta vs NCLDUK: 0.9295

ETF Chart for CSUKS

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  • CSUKS:SW 150.2300
  • 1D
  • 1M
  • 1Y
149.7300
Interactive CSUKS Chart

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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 2015-01-30) 150.3171
Assets (M) (on 2015-01-30) 33.8698
Shares out (M) 0.23
Market Cap (M) 33.85
% Premium -0.06
Average 52-Week % Premium 0.1180
Fund Leveraged N

Dividends for CSUKS

No dividends reported

Performance for CSUKS

1-Month +1.23% 1-Year +1.27%
3-Month +4.74% 3-Year +17.02%
Year To Date +1.23% 5-Year +14.51%
Expense Ratio 0.58

Top Fund Holdings for CSUKS

Filing Date: 01/29/2015
Name Position Value % of Total
Barratt Developments PLC 126,362 594,407 1.757%
St James's Place PLC 66,530 577,813 1.708%
Taylor Wimpey PLC 417,397 574,338 1.697%
Mondi PLC 47,119 559,774 1.654%
Provident Financial PLC 18,769 501,508 1.482%
Hikma Pharmaceuticals PLC 19,131 451,109 1.333%
Pennon Group PLC 48,104 435,101 1.286%
Informa PLC 83,112 422,625 1.249%
Derwent London PLC 12,545 413,232 1.221%
Berkeley Group Holdings PLC 16,409 399,395 1.180%

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

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