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iShares MSCI UK Small Cap UCITS ETF

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CUKS:FP
Ticker Delisted
EUR
Volume
0
NAV (on 09/25/2014)
88.0289
Total Assets (m EUR) (on 06/29/2015)
54.403
Inception Date
01/18/2011
Premium/Discount
62.39%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 102.06 k 930.28 k 1.66
Provident Financial PLC 28.63 k 857.43 k 1.53
DCC PLC 16.38 k 851.82 k 1.52
Berkeley Group Holdings PLC 25.18 k 778.97 k 1.39
Informa PLC 126.36 k 734.14 k 1.31
Derwent London PLC 20.46 k 728.53 k 1.30
Inchcape PLC 78.26 k 661.28 k 1.18
DS Smith PLC 183.07 k 650.08 k 1.16
Howden Joinery Group PLC 126.12 k 644.47 k 1.15
Henderson Group PLC 221.96 k 633.26 k 1.13
Profile
iShares MSCI UK Small 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 Small 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