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iShares MSCI UK Large Cap UCITS ETF

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SXRC:GR
Xetra ETF
142.11
EUR
0.58
0.41%
As of 15:45:02 ET on 07/31/2015.
Open
142.74
Day Range
141.43 - 142.88
Volume
0
Previous Close
142.69
52Wk Range
115.31 - 150.14
1 Yr Return
12.91%
Open
142.74
Day Range
141.43 - 142.88
Volume
0
Previous Close
142.69
52Wk Range
115.31 - 150.14
1 Yr Return
12.91%
YTD Return
13.13%
NAV (on 07/31/2015)
100.4195
Total Assets (m -) (on 07/31/2015)
12.605
Inception Date
06/02/2009
Premium/Discount
-0.35%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
-0.34%
3 Yr Return
11.12%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 175.30 k 999.37 k 8.11
BP PLC 166.30 k 698.69 k 5.67
Royal Dutch Shell PLC 35.59 k 635.85 k 5.16
GlaxoSmithKline PLC 44.35 k 586.56 k 4.76
British American Tobacco PLC 17.00 k 580.40 k 4.71
Vodafone Group PLC 241.79 k 555.75 k 4.51
AstraZeneca PLC 11.53 k 463.33 k 3.76
Lloyds Banking Group PLC 520.43 k 443.61 k 3.60
Diageo PLC 22.96 k 422.67 k 3.43
Royal Dutch Shell PLC 22.23 k 401.72 k 3.26
Profile
iShares MSCI UK Large 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 Large Cap 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