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iShares MSCI UK Small Cap UCITS ETF GBP Acc

SXRD:QT
Quotrix Exch
261.0
EUR
0.9
0.35%
As of 1:57 AM EDT 5/22/2018
Open
261.0
Day Range
261.0 - 261.0
Volume
0
Previous Close
260.1
52Wk Range
228.00 - 261.0
Before it's here, it's on the Bloomberg Terminal.
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Open
261.0
Day Range
261.0 - 261.0
Volume
0
Previous Close
260.1
52Wk Range
228.00 - 261.0
NAV (on -)
-
Total Assets (m GBP) (on 05/21/2018)
148.279
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
332.04 k 2.54 m 1.73
740.20 k 2.43 m 1.65
430.19 k 2.39 m 1.62
152.84 k 2.00 m 1.36
218.88 k 1.82 m 1.24
29.60 k 1.81 m 1.23
36.77 k 1.77 m 1.20
115.29 k 1.73 m 1.18
215.26 k 1.72 m 1.17
49.40 k 1.67 m 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