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iShares MSCI UK Small Cap UCITS ETF GBP Acc

CSUKS:IX
Chi-X Europe
213.700
GBP
0.000
0.00%
As of 11:30 AM EST 12/11/2017
Open
213.700
Day Range
213.700 - 213.700
Volume
0
Previous Close
213.700
52Wk Range
163.080 - 213.750
1 Yr Return
31.04%
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Open
213.700
Day Range
213.700 - 213.700
Volume
0
Previous Close
213.700
52Wk Range
163.080 - 213.750
1 Yr Return
31.04%
YTD Return
31.04%
NAV (on -)
-
Total Assets (m GBP) (on 12/08/2017)
88.829
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.45%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
208.65 k 1.53 m 1.72
465.24 k 1.46 m 1.63
269.57 k 1.41 m 1.58
95.75 k 1.21 m 1.35
31.01 k 1.12 m 1.25
137.26 k 1.10 m 1.23
18.42 k 1.03 m 1.15
23.22 k 988.18 k 1.11
72.32 k 985.68 k 1.11
490.20 k 974.51 k 1.09
Profile
iShares MSCI UK Small 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 Small 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