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iShares MSCI UK UCITS ETF GBP Acc

CSUK:NA
Ticker Delisted
119.6700
EUR
As of 12/19/2017
Volume
0
52Wk Range
110.4200 - 121.5800
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
110.4200 - 121.5800
NAV (on 12/18/2017)
120.057
Total Assets (m GBP) (on 01/16/2018)
133.506
Inception Date
03/31/2014
Premium/Discount
0.15%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.33 m 10.56 m 7.91
151.95 k 7.65 m 5.73
298.84 k 7.60 m 5.69
1.31 m 6.78 m 5.08
248.14 k 6.43 m 4.81
325.88 k 4.42 m 3.31
166.90 k 4.34 m 3.25
83.86 k 4.23 m 3.17
1.77 m 4.08 m 3.06
171.31 k 3.37 m 2.52
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