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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

46.4500 EUR 0.1070 0.23%

As of 02:21:49 ET on 03/02/2015.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 46.3600 High - Low: 46.4500 - 46.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.3200 - 46.4700 Beta vs MSDEE15N: 0.9847

ETF Chart for EUNK

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  • EUNK:GR 46.4500
  • 1D
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  • 1Y
46.3430
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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 2015-02-27) 46.4121
Assets (M) (on 2015-02-27) 377.6523
Shares out (M) 11.21
Market Cap (M) 519.55
% Premium -0.15
Average 52-Week % Premium -0.1234
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month +7.05% 1-Year +19.97%
3-Month +13.09% 3-Year +16.46%
Year To Date +14.37% 5-Year +12.51%
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 02/26/2015
Name Position Value % of Total
Nestle SA 215,784 15,056,324 2.913%
Novartis AG 154,777 14,208,807 2.749%
Roche Holding AG 47,052 11,398,265 2.205%
HSBC Holdings PLC 1,280,658 10,233,742 1.980%
Royal Dutch Shell PLC 263,604 7,625,778 1.475%
BP PLC 1,236,101 7,608,672 1.472%
Bayer AG 54,605 7,207,860 1.395%
GlaxoSmithKline PLC 325,859 6,957,571 1.346%
Sanofi 79,020 6,917,411 1.338%
Total SA 142,926 6,753,254 1.307%

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

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