• 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:TH

179.1010 EUR 0.00000.00%

As of 05:34:48 ET on 04/11/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 22 52-Week Range: 146.7480 - 191.8990 Beta vs NCLDUK: -

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  • SXRD:TH 179.1010
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179.1010
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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: Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRD

NAV -
Assets (M) (on 2014-04-17) 44.7488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SXRD

No dividends reported

Performance for SXRD

1-Month -3.79% 1-Year -
3-Month -4.14% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRD

Filing Date: 04/16/2014
Name Position Value % of Total
Ashtead Group PLC 87,229 774,594 1.760%
St James's Place PLC 89,094 675,333 1.535%
Mondi PLC 63,558 626,046 1.423%
Barratt Developments PLC 170,241 621,380 1.412%
Taylor Wimpey PLC 559,859 599,609 1.362%
Drax Group PLC 69,849 517,232 1.175%
DS Smith PLC 162,116 515,529 1.171%
Informa PLC 104,387 511,705 1.163%
Berkeley Group Holdings PLC 21,581 507,585 1.153%
Pennon Group PLC 64,137 475,897 1.081%

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

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