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iShares MSCI UK Small Cap UCITS ETF

SXRD:TH
Tradegate
181.52
EUR
4.87
2.76%
As of 5:09 AM EDT 6/28/2016
Open
181.52
Day Range
181.52 - 181.52
Volume
6
Previous Close
176.65
52Wk Range
176.65 - 244.34
1 Yr Return
-24.39%
Open
181.52
Day Range
181.52 - 181.52
Volume
6
Previous Close
176.65
52Wk Range
176.65 - 244.34
1 Yr Return
-26.42%
NAV (on -)
-
Total Assets (m GBP) (on 06/27/2016)
58.737
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
169.45 k 1.10 m 1.73
98.03 k 937.19 k 1.48
244.24 k 915.91 k 1.44
24.85 k 902.06 k 1.42
474.00 k 879.28 k 1.39
102.77 k 875.59 k 1.38
51.41 k 786.54 k 1.24
95.34 k 767.50 k 1.21
436.37 k 747.94 k 1.18
73.91 k 733.94 k 1.16
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