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iShares MSCI UK Small Cap UCITS ETF

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SXRD:GR
Xetra ETF
191.13
EUR
2.20
1.16%
As of 8:58 AM EST on 2/12/2016.
Open
188.57
Day Range
188.57 - 191.34
Volume
0
Previous Close
188.93
52Wk Range
186.11 - 245.59
1 Yr Return
-9.06%
Open
188.57
Day Range
188.57 - 191.34
Volume
0
Previous Close
188.93
52Wk Range
186.11 - 245.59
1 Yr Return
-8.57%
YTD Return
-17.22%
NAV (on 02/11/2016)
146.9279
Total Assets (m GBP) (on 02/11/2016)
58.818
Inception Date
06/22/2009
Premium/Discount
0.78%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-19.05%
3 Yr Return
10.88%
5 Yr Return
10.02%
Top Fund Holdings
Name Position Value % of Fund
DCC PLC 23.09 k 1.16 m 1.93
Berkeley Group Holdings PLC 33.90 k 1.08 m 1.79
Informa PLC 167.53 k 988.42 k 1.64
Rightmove PLC 24.85 k 854.34 k 1.42
DS Smith PLC 244.24 k 849.96 k 1.41
Pennon Group PLC 101.01 k 841.45 k 1.40
Derwent London PLC 27.27 k 825.74 k 1.37
Bellway PLC 31.67 k 817.33 k 1.36
Halma PLC 98.03 k 789.65 k 1.31
Howden Joinery Group PLC 167.32 k 779.73 k 1.30
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel