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iShares MSCI UK UCITS ETF GBP Acc

CSUK:LN
London
10,448.0
GBp
41.5
0.40%
As of 11:35 AM EDT 5/26/2017
Open
10,415.0
Day Range
10,415.0 - 10,448.0
Volume
87
Previous Close
10,406.5
52Wk Range
7,900.0 - 10,448.0
1 Yr Return
25.05%
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Open
10,415.0
Day Range
10,415.0 - 10,448.0
Volume
87
Previous Close
10,406.5
52Wk Range
7,900.0 - 10,448.0
1 Yr Return
25.01%
YTD Return
8.06%
NAV (on 05/26/2017)
10,439.38
Total Assets (m GBP) (on 05/26/2017)
127.846
Inception Date
09/15/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
5.21%
3 Yr Return
6.80%
5 Yr Return
10.59%

Top Fund Holdings

Name Position Value % of Fund
1.29 m 8.60 m 6.56
120.98 k 6.65 m 5.07
283.49 k 5.99 m 4.57
1.23 m 5.81 m 4.43
243.08 k 5.25 m 4.01
316.26 k 5.12 m 3.90
82.14 k 4.28 m 3.26
1.73 m 3.94 m 3.00
163.52 k 3.80 m 2.90
49.00 3.68 m 2.80
Profile
iShares MSCI UK UCITS ETF GBP (Acc) 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 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