• 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

14,506.5000 GBp 77.5000 0.53%

As of 11:35:20 ET on 09/15/2014.

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

Open: 14,471.0000 High - Low: 14,506.5000 - 14,470.0000 Primary Exchange: London
Volume: 1,391 52-Week Range: 13,578.0000 - 15,960.0000 Beta vs NCLDUK: 0.9951

ETF Chart for CUKS

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  • CUKS:LN 14,506.5000
  • 1D
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  • 1Y
14,584.0000
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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 2014-09-12) 145.5232
Assets (M) (on 2014-09-12) 43.7038
Shares out (M) 0.30
Market Cap (M) 43.57
% Premium 0.22
Average 52-Week % Premium 0.3426
Fund Leveraged N

Dividends for CUKS

No dividends reported

Performance for CUKS

1-Month +2.01% 1-Year +3.62%
3-Month -2.87% 3-Year +19.45%
Year To Date -3.33% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for CUKS

Filing Date: 09/12/2014
Name Position Value % of Total
Ashtead Group PLC 86,176 885,889 2.038%
Mondi PLC 63,034 670,051 1.542%
Barratt Developments PLC 169,234 658,828 1.516%
Taylor Wimpey PLC 557,432 632,128 1.454%
St James's Place PLC 88,514 619,598 1.426%
Informa PLC 102,977 528,787 1.217%
Berkeley Group Holdings PLC 21,999 520,276 1.197%
Provident Financial PLC 24,082 515,114 1.185%
Inchcape PLC 74,985 509,148 1.171%
DCC PLC 14,469 499,036 1.148%

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

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