• 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

179.3600 EUR 0.3800 0.21%

As of 15:45:03 ET on 07/11/2014.

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

Open: 179.5400 High - Low: 181.0000 - 179.2700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 152.4000 - 193.8600 Beta vs NCLDUK: 0.9593

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  • SXRD:GR 179.9600
  • 1D
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179.7400
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Fund Profile & Information for SXRD

iShares MSCI UK Small Cap UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRD

NAV (on 2014-07-11) 143.0210
Assets (M) (on 2014-07-11) 42.9524
Shares out (M) 0.30
Market Cap (M) 53.87
% Premium -0.31
Average 52-Week % Premium 0.0065
Fund Leveraged N

Dividends for SXRD

No dividends reported

Performance for SXRD

1-Month -3.35% 1-Year +16.18%
3-Month +0.41% 3-Year +16.17%
Year To Date +0.26% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SXRD

Filing Date: 07/10/2014
Name Position Value % of Total
Ashtead Group PLC 85,025 746,945 1.755%
St James's Place PLC 87,114 658,146 1.547%
Mondi PLC 62,034 626,543 1.472%
Taylor Wimpey PLC 548,198 618,916 1.455%
Barratt Developments PLC 166,240 609,436 1.432%
Berkeley Group Holdings PLC 21,581 507,369 1.192%
Provident Financial PLC 23,589 505,512 1.188%
DCC PLC 14,165 494,925 1.163%
Informa PLC 102,018 481,219 1.131%
Pennon Group PLC 59,463 473,028 1.112%

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

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