• 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: 0.9455

ETF Chart for CUKL

No chart data available.
  • CUKL:FP 121.1900
  • 1M
  • 1Y
0.0000
Interactive CUKL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 15.2653
Shares out (M) 0.15
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium 0.4104
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: 07/30/2014
Name Position Value % of Total
HSBC Holdings PLC 200,215 1,284,379 8.409%
Royal Dutch Shell PLC 41,367 985,569 6.452%
BP PLC 196,170 945,049 6.187%
GlaxoSmithKline PLC 51,771 737,737 4.830%
British American Tobacco PLC 20,166 710,549 4.652%
Royal Dutch Shell PLC 26,238 653,064 4.275%
AstraZeneca PLC 13,418 584,689 3.828%
Vodafone Group PLC 281,360 568,910 3.725%
Diageo PLC 26,878 480,847 3.148%
Rio Tinto PLC 13,533 464,723 3.042%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil