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iShares MSCI UK Large Cap UCITS ETF

CUKL:LN
London
10,845.00
GBp
38.00
0.35%
As of 11:35 AM EDT 8/26/2016
Open
10,845.00
Day Range
10,845.00 - 10,845.00
Volume
0
Previous Close
10,807.00
52Wk Range
8,442.50 - 11,041.50
1 Yr Return
16.00%
Open
10,845.00
Day Range
10,845.00 - 10,845.00
Volume
0
Previous Close
10,807.00
52Wk Range
8,442.50 - 11,041.50
1 Yr Return
20.52%
YTD Return
15.06%
NAV (on 08/26/2016)
108.0851
Total Assets (m GBP) (on 08/26/2016)
13.567
Inception Date
09/15/2010
Premium/Discount
9,933.76%
Average 52-Week Premium
9,911.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
11.93%
3 Yr Return
4.20%
5 Yr Return
8.33%

Top Fund Holdings

Name Position Value % of Fund
185.62 k 1.01 m 7.45
17.58 k 846.70 k 6.26
45.93 k 759.29 k 5.62
174.37 k 753.30 k 5.57
39.10 k 733.93 k 5.43
35.33 k 688.25 k 5.09
11.93 k 597.76 k 4.42
250.58 k 581.72 k 4.30
23.75 k 510.40 k 3.77
5.98 k 444.90 k 3.29
Profile
iShares MSCI UK Large 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 Large 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