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iShares MSCI UK Small Cap UCITS ETF GBP Acc

CSUKS:SW
SIX Swiss Ex
188.48
GBP
0.00
0.00%
As of 11:43 AM EST 2/20/2017
Open
188.48
Day Range
189.18 - 189.33
Volume
0
Previous Close
188.48
52Wk Range
150.90 - 189.71
1 Yr Return
20.21%
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Open
188.48
Day Range
189.18 - 189.33
Volume
0
Previous Close
188.48
52Wk Range
150.90 - 189.71
1 Yr Return
20.21%
YTD Return
3.52%
NAV (on 02/17/2017)
187.6949
Total Assets (m GBP) (on 02/17/2017)
84.523
Inception Date
06/22/2009
Premium/Discount
0.42%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
6.67%
3 Yr Return
6.78%
5 Yr Return
13.22%

Top Fund Holdings

Name Position Value % of Fund
232.81 k 1.53 m 1.81
65.78 k 1.44 m 1.70
523.38 k 1.24 m 1.46
270.75 k 1.23 m 1.46
540.33 k 1.15 m 1.36
26.90 k 1.14 m 1.35
108.20 k 1.06 m 1.25
480.47 k 988.32 k 1.17
111.97 k 950.61 k 1.12
20.96 k 926.01 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