• 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:LN

14,727.0000 GBp 70.0000 0.47%

As of 11:35:28 ET on 08/29/2014.

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

Open: 14,733.0000 High - Low: 14,733.0000 - 14,727.0000 Primary Exchange: London
Volume: 441 52-Week Range: 13,506.5000 - 15,960.0000 Beta vs NCLDUK: 0.9944

ETF Chart for CUKS

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  • CUKS:LN 14,727.0000
  • 1D
  • 1M
  • 1Y
14,797.0000
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKS

NAV (on 2014-08-29) 147.3072
Assets (M) (on 2014-08-29) 44.2396
Shares out (M) 0.30
Market Cap (M) 44.23
% Premium -0.03
Average 52-Week % Premium 0.3552
Fund Leveraged N

Dividends for CUKS

No dividends reported

Performance for CUKS

1-Month +2.31% 1-Year +9.04%
3-Month -1.44% 3-Year +18.17%
Year To Date -1.86% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CUKS

Filing Date: 08/28/2014
Name Position Value % of Total
Ashtead Group PLC 86,176 833,322 1.897%
Mondi PLC 63,034 649,881 1.479%
Taylor Wimpey PLC 557,432 641,047 1.459%
Barratt Developments PLC 169,234 628,535 1.430%
St James's Place PLC 88,514 623,139 1.418%
Informa PLC 102,018 536,615 1.221%
Berkeley Group Holdings PLC 21,999 534,576 1.217%
Provident Financial PLC 24,082 517,041 1.177%
DCC PLC 14,469 513,939 1.170%
Inchcape PLC 74,985 507,274 1.154%

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

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