• 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

182.9300 EUR 0.9100 0.49%

As of 10:11:47 ET on 07/28/2014.

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

Open: 184.5400 High - Low: 184.5400 - 182.7000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 154.0100 - 193.8600 Beta vs NCLDUK: 0.9616

ETF Chart for SXRD

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  • SXRD:GR 182.9300
  • 1D
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  • 1Y
183.8400
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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 2014-07-25) 145.7433
Assets (M) (on 2014-07-25) 43.7699
Shares out (M) 0.30
Market Cap (M) 54.94
% Premium -0.17
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for SXRD

No dividends reported

Performance for SXRD

1-Month +3.03% 1-Year +17.95%
3-Month +2.40% 3-Year +17.30%
Year To Date +2.77% 5-Year -
Expense Ratio 0.58

Top Fund Holdings for SXRD

Filing Date: 07/24/2014
Name Position Value % of Total
Ashtead Group PLC 85,025 810,713 1.847%
St James's Place PLC 87,114 691,250 1.575%
Mondi PLC 62,034 651,977 1.486%
Taylor Wimpey PLC 548,198 640,843 1.460%
Barratt Developments PLC 166,240 616,917 1.406%
Berkeley Group Holdings PLC 21,581 542,115 1.235%
Informa PLC 102,018 511,110 1.165%
DCC PLC 14,165 502,149 1.144%
Provident Financial PLC 23,589 496,548 1.131%
Pennon Group PLC 59,463 481,353 1.097%

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

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