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iShares MSCI UK UCITS ETF

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SXR3:TH
Tradegate
101.26
EUR
0.00
0.00%
As of 4:07 AM EST on 1/25/2016.
Volume
7
Previous Close
101.26
52Wk Range
101.26 - 126.00
Volume
7
Previous Close
101.26
52Wk Range
101.26 - 126.00
NAV (on -)
-
Total Assets (m GBP) (on 02/09/2016)
84.945
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 1.12 m 4.85 m 5.71
British American Tobacco PLC 106.67 k 3.99 m 4.69
GlaxoSmithKline PLC 279.47 k 3.80 m 4.48
BP PLC 1.05 m 3.51 m 4.13
Royal Dutch Shell PLC 224.94 k 3.29 m 3.87
Vodafone Group PLC 1.52 m 3.07 m 3.61
AstraZeneca PLC 72.30 k 2.83 m 3.33
Diageo PLC 143.89 k 2.57 m 3.02
SABMiller PLC 55.53 k 2.29 m 2.69
BT Group PLC 481.20 k 2.21 m 2.61
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