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iShares MSCI UK Small Cap UCITS ETF GBP Acc

CSUKS:SW
SIX Swiss Ex
201.00
GBP
0.00
0.00%
As of 1:30 PM EDT 5/23/2017
Volume
992
Previous Close
201.00
52Wk Range
150.90 - 201.00
1 Yr Return
18.06%
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Volume
992
Previous Close
201.00
52Wk Range
150.90 - 201.00
1 Yr Return
18.82%
YTD Return
10.40%
NAV (on 05/23/2017)
201.1118
Total Assets (m GBP) (on 05/23/2017)
95.593
Inception Date
06/22/2009
Premium/Discount
-0.06%
Average 52-Week Premium
0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
6.97%
3 Yr Return
11.17%
5 Yr Return
16.97%

Top Fund Holdings

Name Position Value % of Fund
69.43 k 1.65 m 1.72
245.71 k 1.59 m 1.66
552.38 k 1.41 m 1.47
570.27 k 1.30 m 1.35
114.19 k 1.26 m 1.31
285.76 k 1.22 m 1.26
28.39 k 1.20 m 1.25
22.12 k 1.16 m 1.20
36.94 k 1.07 m 1.11
118.17 k 1.06 m 1.10
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