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iShares MSCI UK UCITS ETF GBP Acc

SXR3:GR
Xetra ETF
115.37
EUR
0.20
0.17%
As of 1:00 PM EDT 9/22/2017
Open
114.98
Day Range
114.55 - 115.45
Volume
0
Previous Close
115.17
52Wk Range
101.40 - 121.48
1 Yr Return
5.86%
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Open
114.98
Day Range
114.55 - 115.45
Volume
0
Previous Close
115.17
52Wk Range
101.40 - 121.48
1 Yr Return
6.77%
YTD Return
2.14%
NAV (on 09/21/2017)
115.3942
Total Assets (m GBP) (on 09/21/2017)
124.395
Inception Date
03/10/2010
Premium/Discount
-0.19%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-2.03%
3 Yr Return
1.39%
5 Yr Return
5.71%

Top Fund Holdings

Name Position Value % of Fund
1.31 m 9.46 m 7.54
150.62 k 6.88 m 5.48
293.15 k 6.35 m 5.06
1.29 m 5.97 m 4.75
245.27 k 5.44 m 4.33
322.06 k 4.73 m 3.77
164.86 k 3.99 m 3.18
82.89 k 3.95 m 3.15
1.74 m 3.63 m 2.89
83.91 k 3.58 m 2.85
Profile
iShares MSCI UK 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 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