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iShares MSCI UK UCITS ETF GBP Acc

CSUK:SW
SIX Swiss Ex
104.49
GBP
0.47
0.45%
As of 1:30 PM EDT 5/26/2017
Open
103.80
Day Range
103.80 - 104.52
Volume
788
Previous Close
104.02
52Wk Range
77.73 - 104.52
1 Yr Return
25.09%
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Open
103.80
Day Range
103.80 - 104.52
Volume
788
Previous Close
104.02
52Wk Range
77.73 - 104.52
1 Yr Return
25.09%
YTD Return
8.08%
NAV (on 05/26/2017)
104.3938
Total Assets (m GBP) (on 05/26/2017)
127.846
Inception Date
01/13/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
5.04%
3 Yr Return
6.35%
5 Yr Return
10.67%

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