- Fund Type: ETF
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
iShares MSCI Europe Acc
+ Add to WatchlistEUNK:GR
35.4900 EUR 0.0700 0.20%As of 14:56:48 ET on 05/22/2013.
Snapshot for iShares MSCI Europe Acc (EUNK)
| Open: | 35.5300 | High - Low: | 35.7200 - 35.3900 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 25.8500 - 35.7200 | Beta vs MSDEE15N: | 0.9949 |
Fund Profile & Information for EUNK
iShares MSCI Europe (Acc) is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, including both capital and income reflecting the return of the return of the MSCI Europe Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2009-10-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNK
| NAV | (on 2013-05-21) 35.6170 |
|---|---|
| Assets (M) | (on 2013-05-21) 87.8109 |
| Shares out (M) | 2.90 |
| Market Cap (M) | 102.92 |
| % Premium | -0.16 |
| Average 52-Week % Premium | 0.1452 |
| Fund Leveraged | N |
Dividends for EUNK
No dividends reported
Performance for EUNK
| 1-Month | +9.28% | 1-Year | +31.61% |
|---|---|---|---|
| 3-Month | +10.47% | 3-Year | +12.27% |
| Year To Date | +12.25% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for EUNK
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 54,501 | 2,931,703 | 2.890% |
| HSBC Holdings PLC | 311,042 | 2,835,100 | 2.795% |
| Roche Holding AG | 11,872 | 2,356,057 | 2.323% |
| Novartis AG | 38,874 | 2,241,021 | 2.209% |
| Vodafone Group PLC | 833,930 | 1,950,885 | 1.923% |
| BP PLC | 323,243 | 1,808,389 | 1.783% |
| Sanofi | 20,197 | 1,702,809 | 1.679% |
| GlaxoSmithKline PLC | 83,173 | 1,695,135 | 1.671% |
| Royal Dutch Shell PLC | 63,381 | 1,669,943 | 1.646% |
| British American Tobacco PLC | 32,763 | 1,463,088 | 1.442% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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