您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
IE00B539F030
CSUK ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
194,44 GBP
每股资产净值 | 2026-06-04
2010-01-12
成立日期
否
股息的支付
CEOGMS
CFI
CSUK
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Great Britain
地区分布
MSCI United Kingdom Index
基准
0.33 %
总成本比率
111,74 百万 GBP
基金资产总量 | 2026-06-04
111,74 百万 GBP
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-06-04, SIX Swiss Exchange (GBP)

  • YTD
    5,11 %
  • 1M
    -2,56 %
  • 3M
    -1,83 %
  • 6M
    10,18 %
  • 1Y
    23,1 %
  • 3Y
    47,09 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CSUK)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 CSUK 在 2026-06-03

下载结构至 Excel 文档
证券 值
HSBC HOLDINGS PLC 10,4%
ASTRAZENECA PLC 8,68%
SHELL PLC 7,98%
ROLLS-ROYCE HOLDINGS PLC 4,59%
UNILEVER PLC 3,91%
BRITISH AMERICAN TOBACCO 3,84%
RIO TINTO PLC 3,74%
BP PLC 3,72%
GLAXOSMITHKLINE 3,26%
BARCLAYS PLC 2,73%
NATIONAL GRID PLC 2,59%
LLOYDS BANKING GROUP PLC 2,52%
GLENCORE PLC 2,48%
BAE SYSTEMS PLC 2,42%
NATWEST GROUP PLC 2,05%
ANGLO AMERICAN PLC 1,89%
RELX PLC 1,89%
COMPASS GROUP PLC 1,78%
LONDON STOCK EXCHANGE GROUP PLC 1,69%
STANDARD CHARTERED PLC 1,56%
DIAGEO PLC 1,43%
RECKITT BENCKISER GROUP PLC 1,25%
HALEON PLC 1,24%
TESCO PLC 1,23%
SSE PLC 1,23%
PRUDENTIAL PLC 1,16%
SUNBELT RENTALS HOLDINGS INC 1,02%
EXPERIAN PLC 0,99%
VODAFONE GROUP PLC 0,91%
3I GROUP PLC 0,9%
IMPERIAL BRANDS PLC 0,87%
AVIVA PLC 0,8%
HALMA PLC 0,79%
INTERCONTINENTAL HOTELS GROUP PLC 0,74%
NEXT PLC 0,67%
ANTOFAGASTA PLC 0,64%
LEGAL AND GENERAL GROUP PLC 0,61%
BT GROUP PLC 0,5%
RENTOKIL INITIAL PLC 0,48%
GBP CASH 0,47%
INFORMA PLC 0,45%
UNITED UTILITIES GROUP PLC 0,42%
ENDEAVOUR MINING 0,39%
SEGRO REIT PLC 0,38%
SMITH AND NEPHEW PLC 0,37%
COCA COLA HBC AG 0,37%
CENTRICA PLC 0,37%
ADMIRAL GROUP PLC 0,36%
INTERTEK GROUP PLC 0,36%
THE SAGE GROUP PLC 0,35%
SEVERN TRENT PLC 0,34%
BUNZL 0,34%
SMITHS GROUP PLC 0,33%
MARKS AND SPENCER GROUP PLC 0,33%
M&G PLC 0,3%
FRESNILLO PLC 0,25%
WISE PLC CLASS A 0,25%
MELROSE INDUSTRIES PLC 0,24%
STANDARD LIFE PLC 0,23%
ASSOCIATED BRITISH FOODS PLC 0,23%
PEARSON PLC 0,23%
SAINSBURY(J) PLC 0,23%
SPIRAX GROUP PLC 0,22%
KINGFISHER PLC 0,21%
SCHRODERS PLC 0,2%
LAND SECURITIES GROUP REIT PLC 0,2%
USD CASH 0,15%
AIRTEL AFRICA PLC 0,11%
BlueBay Funds - BlueBay Investment Grade Structured Credit Fund I EUR Cap 0,09%
CASH COLLATERAL GBP MSIFT 0,04%
EUR CASH 0,01%
FTSE 100 INDEX JUN 26 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权