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  • 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

232.8890 EUR 0.00000.00%

As of 05:37:43 ET on 04/16/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 181.6810 - 232.8890 Beta vs NCLDUK: -

ETF Chart for SXRD

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  • SXRD:TH 232.8890
  • 1D
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  • 1Y
232.8890
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Fund Profile & Information for SXRD

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.

Inception Date: Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRD

NAV -
Assets (M) (on 2015-04-24) 41.5369
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 - 1-Year +30.03%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRD

Filing Date: 04/23/2015
Name Position Value % of Total
Taylor Wimpey PLC 463,731 768,402 1.870%
Barratt Developments PLC 140,389 743,360 1.809%
Mondi PLC 52,350 692,067 1.685%
St James's Place PLC 73,915 670,779 1.633%
Provident Financial PLC 20,853 627,675 1.528%
Informa PLC 92,338 530,944 1.292%
DCC PLC 11,850 509,313 1.240%
Inchcape PLC 60,332 503,772 1.226%
Man Group PLC 235,243 501,538 1.221%
DS Smith PLC 134,371 491,260 1.196%

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

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