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iShares MSCI UK Large Cap UCITS ETF GBP Acc

CSUKL:SW
SIX Swiss Ex
117.75
GBP
0.49
0.42%
As of 11:43 AM EST 2/20/2017
Open
117.75
Day Range
117.20 - 117.26
Volume
595
Previous Close
117.26
52Wk Range
91.38 - 117.76
1 Yr Return
29.71%
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Open
117.75
Day Range
117.20 - 117.26
Volume
595
Previous Close
117.26
52Wk Range
91.38 - 117.76
1 Yr Return
28.08%
YTD Return
2.85%
NAV (on 02/17/2017)
117.9987
Total Assets (m GBP) (on 02/17/2017)
14.811
Inception Date
06/02/2009
Premium/Discount
-0.63%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.48%
3 Mo Return
7.70%
3 Yr Return
5.76%
5 Yr Return
6.61%

Top Fund Holdings

Name Position Value % of Fund
199.09 k 1.41 m 9.37
18.66 k 933.70 k 6.21
43.01 k 900.98 k 5.99
188.00 k 838.48 k 5.58
37.49 k 819.28 k 5.45
48.79 k 799.91 k 5.32
12.66 k 581.59 k 3.87
25.20 k 572.82 k 3.81
266.31 k 527.30 k 3.51
12.85 k 487.76 k 3.25
Profile
iShares MSCI UK Large Cap 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 Large Cap 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