• Fund Type: ETF
  • Objective: United Kingdom
  • Asset Class: Equity
  • Geographic Focus: U.K.

iShares MSCI UK Large Cap UCITS ETF

CUKL:FP

Ticker Delisted

Snapshot for iShares MSCI UK Large Cap UCITS ETF (CUKL)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 110.0600 - 123.3300 Beta vs MLCLUKGN: 0.9425

ETF Chart for CUKL

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  • CUKL:FP 121.1900
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CUKL

iShares MSCI UK Large 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2011-01-18 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKL

NAV (on 2014-04-24) 99.6063
Assets (M) (on 2014-07-22) 15.3653
Shares out (M) 0.15
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium 0.4130
Fund Leveraged N

Dividends for CUKL

No dividends reported

Performance for CUKL

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CUKL

Filing Date: 07/23/2014
Name Position Value % of Total
HSBC Holdings PLC 200,215 1,215,906 7.950%
Royal Dutch Shell PLC 41,367 1,002,736 6.556%
BP PLC 196,170 982,419 6.423%
GlaxoSmithKline PLC 51,771 766,987 5.015%
British American Tobacco PLC 20,166 715,893 4.681%
Royal Dutch Shell PLC 26,238 668,413 4.370%
AstraZeneca PLC 13,418 593,210 3.879%
Vodafone Group PLC 281,360 554,279 3.624%
Diageo PLC 26,878 490,255 3.205%
BHP Billiton PLC 22,658 468,228 3.061%

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

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