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iShares MSCI UK Small Cap UCITS ETF GBP Acc

CUKS:LN
London
20,842.5
GBp
0.00
0.00%
As of 2/22/2018
Volume
51
Previous Close
20,842.5
52Wk Range
18,580.00 - 22,000.00
1 Yr Return
11.23%
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Volume
51
Previous Close
20,842.5
52Wk Range
18,580.00 - 22,000.00
1 Yr Return
11.00%
YTD Return
-4.19%
NAV (on 02/22/2018)
20,826.48
Total Assets (m GBP) (on 02/22/2018)
78.166
Inception Date
09/15/2010
Premium/Discount
0.08%
Average 52-Week Premium
0.17%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.58%
3 Mo Return
-0.53%
3 Yr Return
9.51%
5 Yr Return
11.28%

Top Fund Holdings

Name Position Value % of Fund
184.08 k 1.27 m 1.62
410.45 k 1.21 m 1.55
237.82 k 1.18 m 1.50
121.10 k 1.06 m 1.36
84.47 k 1.03 m 1.32
432.47 k 980.40 k 1.25
16.25 k 910.17 k 1.16
12.11 k 906.13 k 1.16
20.49 k 893.69 k 1.14
63.80 k 887.47 k 1.13
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