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iShares MSCI UK UCITS ETF

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SXR3:GR
Xetra ETF
109.83
EUR
0.37
0.34%
As of 05:15:06 ET on 08/28/2015.
Open
110.79
Day Range
109.83 - 111.00
Volume
0
Previous Close
110.20
52Wk Range
97.14 - 128.49
1 Yr Return
1.20%
Open
110.79
Day Range
109.83 - 111.00
Volume
0
Previous Close
110.20
52Wk Range
97.14 - 128.49
1 Yr Return
1.20%
YTD Return
2.59%
NAV (on 08/27/2015)
80.6097
Total Assets (m GBP) (on 08/27/2015)
100.734
Inception Date
03/10/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-13.95%
3 Yr Return
7.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
St James's Place PLC 118.55 k 1.08 m 1.51
Berkeley Group Holdings PLC 29.20 k 964.02 k 1.34
Provident Financial PLC 33.25 k 942.31 k 1.31
DCC PLC 19.08 k 906.68 k 1.26
HSBC Holdings PLC 175.22 k 888.52 k 1.23
Derwent London PLC 23.87 k 861.19 k 1.20
Informa PLC 147.34 k 830.99 k 1.15
DS Smith PLC 213.86 k 817.15 k 1.14
Rightmove PLC 21.91 k 792.19 k 1.10
Hikma Pharmaceuticals PLC 33.56 k 763.92 k 1.06
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