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

iShares MSCI United Kingdom Small-Cap ETF

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EWUS:US

41.1768 USD 0.1232 0.30%

As of 20:04:02 ET on 07/25/2014.

Snapshot for iShares MSCI United Kingdom Small-Cap ETF (EWUS)

Open: 41.3700 High - Low: 41.3700 - 41.1768 Primary Exchange: BATS
Volume: 4,211 52-Week Range: 34.5900 - 45.0300 Beta vs NCUDUK: 0.9404

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  • EWUS:US 41.1768
  • 1D
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  • 1Y
41.3000
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Fund Profile & Information for EWUS

iShares MSCI United Kingdom Small-Cap ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI United Kingdom Small Cap Index.

Inception Date: 2012-01-26 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for EWUS

NAV (on 2014-07-25) 41.2800
Assets (M) (on 2014-07-25) 41.2787
Shares out (M) 1.00
Market Cap (M) 41.18
% Premium -0.25
Average 52-Week % Premium 0.5115
Fund Leveraged N

Dividends for EWUS

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-25) 0.3814
Dividend Yield (ttm) 1.61%

Performance for EWUS

1-Month +1.17% 1-Year +19.45%
3-Month -0.52% 3-Year -
Year To Date -1.39% 5-Year -
Expense Ratio 0.59

Top Fund Holdings for EWUS

Filing Date: 07/24/2014
Name Position Value % of Total
Ashtead Group PLC 47,422 767,466 1.857%
St James's Place PLC 48,540 653,740 1.581%
Mondi PLC 34,580 616,860 1.492%
Taylor Wimpey PLC 305,640 606,434 1.467%
Barratt Developments PLC 92,620 583,384 1.411%
Berkeley Group Holdings PLC 12,120 516,750 1.250%
Informa PLC 56,794 482,946 1.168%
DCC PLC 7,880 474,134 1.147%
Provident Financial PLC 13,097 467,932 1.132%
John Wood Group PLC 35,228 452,928 1.096%

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

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