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

iShares MSCI UK Small Cap UCITS ETF

CUKS:FP

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs NCLDUK: -

ETF Chart for CUKS

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  • CUKS:FP 182.2500
  • 1M
  • 1Y
0.0000
Interactive CUKS Chart

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Fund Profile & Information for CUKS

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.

Inception Date: 2011-01-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKS

NAV (on 2014-09-25) 88.0289
Assets (M) (on 2015-05-01) 40.9200
Shares out (M) 2.48
Market Cap (M) 0.00
% Premium 62.39
Average 52-Week % Premium -
Fund Leveraged N

Dividends for CUKS

No dividends reported

Performance for CUKS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CUKS

Filing Date: 04/30/2015
Name Position Value % of Total
Taylor Wimpey PLC 470,638 782,200 1.925%
Barratt Developments PLC 143,672 746,376 1.837%
Mondi PLC 53,220 704,101 1.733%
St James's Place PLC 75,238 671,499 1.652%
Provident Financial PLC 21,186 638,758 1.572%
Informa PLC 94,150 524,416 1.290%
Inchcape PLC 62,111 516,764 1.272%
DCC PLC 12,203 507,523 1.249%
Derwent London PLC 13,938 479,467 1.180%
Pennon Group PLC 55,003 471,926 1.161%

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

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