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

iShares MSCI UK Small Cap UCITS ETF

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CUKS:FP

185.1100 EUR 0.3000 0.16%

As of 03:05:00 ET on 07/28/2014.

Snapshot for iShares MSCI UK Small Cap UCITS ETF (CUKS)

Open: 185.1100 High - Low: 185.1100 - 185.1100 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 155.2900 - 194.2400 Beta vs NCLDUK: 0.9941

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  • CUKS:FP 185.1100
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184.8100
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Fund Profile & Information for CUKS

iShares MSCI UK Small 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 Small 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 CUKS

NAV (on 2014-07-25) 89.3091
Assets (M) (on 2014-07-25) 43.7699
Shares out (M) 1.25
Market Cap (M) 231.42
% Premium 63.77
Average 52-Week % Premium 34.1329
Fund Leveraged N

Dividends for CUKS

No dividends reported

Performance for CUKS

1-Month +3.53% 1-Year +18.41%
3-Month +2.72% 3-Year +17.35%
Year To Date +2.70% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CUKS

Filing Date: 07/24/2014
Name Position Value % of Total
Ashtead Group PLC 85,025 810,713 1.847%
St James's Place PLC 87,114 691,250 1.575%
Mondi PLC 62,034 651,977 1.486%
Taylor Wimpey PLC 548,198 640,843 1.460%
Barratt Developments PLC 166,240 616,917 1.406%
Berkeley Group Holdings PLC 21,581 542,115 1.235%
Informa PLC 102,018 511,110 1.165%
DCC PLC 14,165 502,149 1.144%
Provident Financial PLC 23,589 496,548 1.131%
Pennon Group PLC 59,463 481,353 1.097%

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

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