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iShares MSCI UK Small Cap UCITS ETF

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CUKS:LN
London
16,688.00
GBp
73.50
0.44%
As of 07:12:23 ET on 07/28/2015.
Open
16,689.00
Day Range
16,688.00 - 16,689.00
Volume
392
Previous Close
16,614.50
52Wk Range
12,922.00 - 17,450.00
1 Yr Return
14.80%
Open
16,689.00
Day Range
16,688.00 - 16,689.00
Volume
392
Previous Close
16,614.50
52Wk Range
12,922.00 - 17,450.00
1 Yr Return
14.80%
YTD Return
12.18%
NAV (on 07/27/2015)
165.1363
Total Assets (m -) (on 07/27/2015)
57.851
Inception Date
09/15/2010
Premium/Discount
0.61%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-0.25%
3 Yr Return
19.22%
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