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  • 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

43.8600 EUR 0.8400 1.95%

As of 15:45:04 ET on 01/29/2015.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 43.3800 High - Low: 43.8600 - 42.9700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.3200 - 44.1700 Beta vs MSDEE15N: 0.9894

ETF Chart for EUNK

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  • EUNK:GR 43.5750
  • 1D
  • 1M
  • 1Y
43.0200
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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: www.iShares.com

Fundamentals for EUNK

NAV (on 2015-01-29) 43.6223
Assets (M) (on 2015-01-29) 357.9512
Shares out (M) 10.91
Market Cap (M) 478.56
% Premium 0.54
Average 52-Week % Premium -0.1303
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month +7.84% 1-Year +18.19%
3-Month +13.10% 3-Year +15.88%
Year To Date +8.24% 5-Year +11.21%
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 01/28/2015
Name Position Value % of Total
Nestle SA 210,010 14,220,041 2.989%
Novartis AG 150,635 13,017,440 2.736%
Roche Holding AG 45,793 11,229,447 2.360%
HSBC Holdings PLC 1,246,391 10,313,105 2.167%
Royal Dutch Shell PLC 256,551 7,394,771 1.554%
BP PLC 1,203,026 6,971,382 1.465%
Bayer AG 53,144 6,866,205 1.443%
GlaxoSmithKline PLC 317,140 6,352,342 1.335%
Total SA 139,102 6,338,183 1.332%
Sanofi 76,906 6,305,523 1.325%

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

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