• 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

201.2400 EUR 0.00000.00%

As of 11:36:05 ET on 01/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 50 52-Week Range: 179.1010 - 201.2400 Beta vs NCLDUK: -

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  • SXRD:TH 201.2400
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201.2400
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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 2015-01-26) 34.1385
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 +7.81%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRD

Filing Date: 01/26/2015
Name Position Value % of Total
Barratt Developments PLC 125,705 574,095 1.693%
St James's Place PLC 66,181 570,480 1.682%
Taylor Wimpey PLC 415,178 561,321 1.655%
Mondi PLC 46,864 552,058 1.628%
Provident Financial PLC 18,656 495,317 1.461%
Hikma Pharmaceuticals PLC 19,001 439,873 1.297%
Pennon Group PLC 47,772 432,337 1.275%
Informa PLC 83,112 430,105 1.268%
Derwent London PLC 12,453 406,466 1.199%
DS Smith PLC 120,036 396,479 1.169%

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

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