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iShares MSCI UK Small Cap UCITS ETF

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CSUKS:SW
SIX Swiss Ex
148.55
GBP
3.59
2.36%
As of 11:43 AM EST on 2/9/2016.
Open
148.55
Day Range
152.14 - 152.14
Volume
0
Previous Close
152.14
52Wk Range
152.14 - 174.07
1 Yr Return
-2.95%
Open
148.55
Day Range
152.14 - 152.14
Volume
0
Previous Close
152.14
52Wk Range
152.14 - 174.07
1 Yr Return
-0.60%
YTD Return
-12.74%
NAV (on 02/08/2016)
149.391
Total Assets (m GBP) (on 02/08/2016)
59.805
Inception Date
06/22/2009
Premium/Discount
1.84%
Average 52-Week Premium
0.18%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-7.94%
3 Yr Return
8.35%
5 Yr Return
8.72%
Top Fund Holdings
Name Position Value % of Fund
Berkeley Group Holdings PLC 33.90 k 1.21 m 1.93
DCC PLC 23.09 k 1.20 m 1.92
Informa PLC 167.53 k 1.05 m 1.68
Rightmove PLC 24.85 k 952.25 k 1.52
Pennon Group PLC 101.01 k 883.37 k 1.41
Bellway PLC 31.67 k 868.31 k 1.39
Derwent London PLC 27.27 k 862.55 k 1.38
DS Smith PLC 244.24 k 839.22 k 1.34
Hikma Pharmaceuticals PLC 38.63 k 831.38 k 1.33
Howden Joinery Group PLC 167.32 k 816.70 k 1.31
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