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iShares MSCI UK UCITS ETF

SXR3:GR
Xetra ETF
107.48
EUR
0.59
0.55%
As of 10:15 AM EDT 7/26/2016
Open
107.15
Day Range
106.86 - 107.83
Volume
0
Previous Close
106.89
52Wk Range
91.93 - 125.65
1 Yr Return
-10.27%
Open
107.15
Day Range
106.86 - 107.83
Volume
0
Previous Close
106.89
52Wk Range
91.93 - 125.65
1 Yr Return
-10.76%
YTD Return
-3.41%
NAV (on 07/25/2016)
89.8888
Total Assets (m GBP) (on 07/25/2016)
119.072
Inception Date
03/10/2010
Premium/Discount
-0.55%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-0.04%
3 Yr Return
4.64%
5 Yr Return
6.86%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 6.47 m 5.42
124.14 k 5.98 m 5.00
280.41 k 5.87 m 4.91
1.23 m 5.57 m 4.66
324.31 k 5.38 m 4.51
249.71 k 5.36 m 4.49
1.77 m 4.17 m 3.49
84.19 k 3.88 m 3.25
167.58 k 3.58 m 3.00
42.34 k 3.16 m 2.65
Profile
iShares MSCI UK 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 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