• 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

10,235.5000 GBp 9.5000 0.09%

As of 11:35:16 ET on 07/28/2014.

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

Open: 10,248.0000 High - Low: 10,248.0000 - 10,235.5000 Primary Exchange: London
Volume: 270 52-Week Range: 9,360.0000 - 10,354.0000 Beta vs MLCLUKGN: 0.9921

ETF Chart for CUKL

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  • CUKL:LN 10,235.5000
  • 1D
  • 1M
  • 1Y
10,226.0000
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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 2014-07-28) 102.2277
Assets (M) (on 2014-07-25) 15.3847
Shares out (M) 0.15
Market Cap (M) 15.41
% Premium 0.12
Average 52-Week % Premium 0.3806
Fund Leveraged N

Dividends for CUKL

No dividends reported

Performance for CUKL

1-Month +0.51% 1-Year +6.59%
3-Month +2.30% 3-Year +7.42%
Year To Date +2.32% 5-Year -
Expense Ratio 0.48

Top Fund Holdings for CUKL

Filing Date: 07/25/2014
Name Position Value % of Total
HSBC Holdings PLC 200,215 1,244,737 8.132%
Royal Dutch Shell PLC 41,367 1,000,461 6.536%
BP PLC 196,170 979,084 6.397%
GlaxoSmithKline PLC 51,771 736,701 4.813%
British American Tobacco PLC 20,166 713,776 4.663%
Royal Dutch Shell PLC 26,238 665,264 4.346%
AstraZeneca PLC 13,418 589,319 3.850%
Vodafone Group PLC 281,360 568,488 3.714%
Diageo PLC 26,878 483,132 3.156%
BHP Billiton PLC 22,658 471,626 3.081%

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

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