• 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

15,137.0000 GBp 60.5000 0.40%

As of 11:35:16 ET on 01/23/2015.

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

Open: 15,077.0000 High - Low: 15,137.0000 - 15,077.0000 Primary Exchange: London
Volume: 2,670 52-Week Range: 12,922.0000 - 15,960.0000 Beta vs NCLDUK: 0.9932

ETF Chart for CUKS

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  • CUKS:LN 15,137.0000
  • 1D
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15,076.5000
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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: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CUKS

NAV (on 2015-01-23) 151.3770
Assets (M) (on 2015-01-23) 37.8930
Shares out (M) 0.25
Market Cap (M) 37.89
% Premium -0.00
Average 52-Week % Premium 0.2157
Fund Leveraged N

Dividends for CUKS

No dividends reported

Performance for CUKS

1-Month +2.03% 1-Year +0.35%
3-Month +8.33% 3-Year +17.14%
Year To Date +1.76% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CUKS

Filing Date: 01/22/2015
Name Position Value % of Total
Barratt Developments PLC 139,720 615,187 1.641%
St James's Place PLC 73,560 608,341 1.623%
Taylor Wimpey PLC 461,468 602,216 1.607%
Mondi PLC 52,089 578,709 1.544%
Provident Financial PLC 20,736 522,547 1.394%
Hikma Pharmaceuticals PLC 21,119 496,719 1.325%
Pennon Group PLC 53,098 482,661 1.288%
Informa PLC 92,378 458,657 1.224%
Derwent London PLC 13,841 440,697 1.176%
DS Smith PLC 133,419 440,149 1.174%

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

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