• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe UCITS ETF Acc

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EUNK:GR

39.0800 EUR 0.3800 0.96%

As of 15:45:03 ET on 08/01/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 39.7400 High - Low: 39.7400 - 38.9300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.0800 - 41.1500 Beta vs MSDEE15N: 0.9565

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  • EUNK:GR 39.0750
  • 1D
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  • 1Y
39.4600
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Fund Profile & Information for EUNK

iShares MSCI Europe UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Europe Index. The fund reinvests income received back into the fund.

Inception Date: 2009-10-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for EUNK

NAV (on 2014-08-01) 39.1519
Assets (M) (on 2014-08-01) 162.3617
Shares out (M) 5.20
Market Cap (M) 203.22
% Premium -0.18
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month -3.77% 1-Year +11.56%
3-Month -0.81% 3-Year +11.09%
Year To Date +3.41% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 07/31/2014
Name Position Value % of Total
Nestle SA 100,732 5,592,803 2.721%
Roche Holding AG 21,934 4,772,088 2.321%
Novartis AG 71,784 4,693,583 2.283%
HSBC Holdings PLC 583,784 4,687,873 2.280%
Royal Dutch Shell PLC 120,489 3,711,152 1.805%
BP PLC 580,055 3,542,485 1.723%
Total SA 66,474 3,196,735 1.555%
Sanofi 37,132 2,919,318 1.420%
Banco Santander SA 376,050 2,838,049 1.381%
GlaxoSmithKline PLC 150,857 2,734,416 1.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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