CSUK - iShares MSCI UK UCITS ETF - Acc (GBP) (IE00B539F030)

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Kaydet Kapat

(%)

IE00B539F030

CSUK ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

193,86 GBP

Hisse başına net varlık değeri | 03.06.2026

12.01.2010

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

CSUK

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Great Britain

Coğrafya

MSCI United Kingdom Index

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

111,4 milyon GBP

Fonun toplam varlıkları | 03.06.2026

111,4 milyon GBP

Hisse senedi sınıfı varlıkları | 03.06.2026

Evet

UCITS

Getiri on 03.06.2026, SIX Swiss Exchange (GBP)

YTD

5,11 %
1M

-2,56 %
3M

-1,83 %
6M

10,18 %
1Y

23,1 %
3Y

47,09 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (CSUK)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI UK UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI United Kingdom Index by investing in a portfolio comprised primarily of companies from the UK

CSUK profile

The iShares MSCI UK UCITS ETF - Acc (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The BlackRock fund’s base currency is GBP and the share class was registered 12.01.2010 with unique ISIN - IE00B539F030. Main exchange is SIX Swiss Exchange (GBP) and ticker symbol is CSUK. The total expense ratio is 0.33%. The iShares MSCI UK UCITS ETF - Acc (GBP) pays dividends 0 time(s) per year.

Yapı CSUK on 02.06.2026

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