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

iShares MSCI UK Small Cap UCITS ETF

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SXRD:GR

188.4600 EUR 0.2300 0.12%

As of 15:45:03 ET on 12/23/2014.

Snapshot for iShares MSCI UK Small Cap UCITS ETF (SXRD)

Open: 188.5700 High - Low: 188.9200 - 187.2600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 162.2700 - 193.8600 Beta vs NCLDUK: 1.0229

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  • SXRD:GR 187.5500
  • 1D
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  • 1Y
188.6900
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Fund Profile & Information for SXRD

iShares MSCI UK Small 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 Small Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-22 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRD

NAV (on 2014-12-24) 148.6512
Assets (M) (on 2014-12-24) 37.2107
Shares out (M) 0.25
Market Cap (M) 47.18
% Premium -0.35
Average 52-Week % Premium -0.1622
Fund Leveraged N

Dividends for SXRD

No dividends reported

Performance for SXRD

1-Month +3.98% 1-Year +7.15%
3-Month +3.14% 3-Year +23.02%
Year To Date +5.35% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SXRD

Filing Date: 12/24/2014
Name Position Value % of Total
Barratt Developments PLC 139,720 642,572 1.736%
Taylor Wimpey PLC 461,468 622,982 1.684%
St James's Place PLC 73,560 596,204 1.611%
Mondi PLC 52,089 553,185 1.495%
Provident Financial PLC 20,736 511,142 1.381%
Pennon Group PLC 53,098 487,971 1.319%
Berkeley Group Holdings PLC 18,239 456,157 1.233%
Inchcape PLC 61,274 441,479 1.193%
Informa PLC 92,378 432,421 1.169%
DS Smith PLC 133,419 431,877 1.167%

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

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