• 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

183.9500 EUR 0.00000.00%

As of 15:25:27 ET on 07/30/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 8 52-Week Range: 165.0000 - 191.8990 Beta vs NCLDUK: -

ETF Chart for SXRD

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  • SXRD:TH 183.9500
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183.9500
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRD

NAV -
Assets (M) (on 2014-08-19) 44.2160
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SXRD

Filing Date: 08/18/2014
Name Position Value % of Total
Ashtead Group PLC 86,176 790,665 1.808%
St James's Place PLC 88,514 653,676 1.495%
Taylor Wimpey PLC 557,432 646,064 1.478%
Mondi PLC 63,034 639,165 1.462%
Barratt Developments PLC 169,234 606,196 1.386%
Berkeley Group Holdings PLC 21,999 558,555 1.277%
Informa PLC 102,018 516,721 1.182%
Provident Financial PLC 24,082 499,702 1.143%
Inchcape PLC 74,985 495,651 1.134%
DCC PLC 14,469 491,223 1.123%

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

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