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iShares MSCI Europe UCITS ETF Acc

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EUNK:GR
Xetra ETF
43.25
EUR
0.04
0.09%
As of 03:45:28 ET on 08/28/2015.
Open
43.45
Day Range
43.25 - 43.56
Volume
242
Previous Close
43.29
52Wk Range
36.00 - 49.43
1 Yr Return
7.29%
Open
43.45
Day Range
43.25 - 43.56
Volume
242
Previous Close
43.29
52Wk Range
36.00 - 49.43
1 Yr Return
7.29%
YTD Return
6.74%
NAV (on 08/27/2015)
43.4589
Total Assets (m GBP) (on 08/27/2015)
418.812
Inception Date
10/20/2009
Premium/Discount
-0.39%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-11.60%
3 Yr Return
12.32%
5 Yr Return
10.12%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 256.49 k 16.72 m 2.96
Novartis AG 182.37 k 15.62 m 2.77
Roche Holding AG 55.72 k 13.51 m 2.39
HSBC Holdings PLC 1.52 m 10.61 m 1.88
Sanofi 93.13 k 8.07 m 1.43
Bayer AG 64.92 k 7.72 m 1.37
Novo Nordisk A/S 150.92 k 7.30 m 1.29
British American Tobacco PLC 147.79 k 6.96 m 1.23
GlaxoSmithKline PLC 388.00 k 6.92 m 1.22
Royal Dutch Shell PLC 310.00 k 6.90 m 1.22
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel