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

iShares MSCI UK Large Cap UCITS ETF

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CUKL:LN

9,825.0000 GBp 63.0000 0.65%

As of 11:35:07 ET on 04/16/2014.

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

Open: 9,832.0000 High - Low: 9,832.0000 - 9,825.0000 Primary Exchange: London
Volume: 64 52-Week Range: 8,877.5000 - 10,139.0000 Beta vs MLCLUKGN: 0.9950

ETF Chart for CUKL

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  • CUKL:LN 9,825.0000
  • 1D
  • 1M
  • 1Y
9,762.0000
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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: 2010-09-15 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKL

NAV (on 2014-04-15) 97.2532
Assets (M) (on 2014-04-15) 14.6388
Shares out (M) 0.15
Market Cap (M) 14.79
% Premium 0.38
Average 52-Week % Premium 0.3680
Fund Leveraged N

Dividends for CUKL

No dividends reported

Performance for CUKL

1-Month +1.08% 1-Year +5.34%
3-Month -2.97% 3-Year +5.25%
Year To Date -2.41% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CUKL

Filing Date: 04/15/2014
Name Position Value % of Total
HSBC Holdings PLC 200,215 1,237,128 8.528%
BP PLC 197,654 935,892 6.451%
Royal Dutch Shell PLC 40,967 913,769 6.299%
GlaxoSmithKline PLC 51,771 800,897 5.521%
British American Tobacco PLC 20,166 692,803 4.776%
Royal Dutch Shell PLC 26,238 627,088 4.323%
Vodafone Group PLC 281,360 592,544 4.085%
Diageo PLC 26,878 513,370 3.539%
AstraZeneca PLC 13,418 499,552 3.444%
Rio Tinto PLC 13,358 441,148 3.041%

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

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