• 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

38.7400 EUR 0.3000 0.78%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 38.5100 High - Low: 38.8200 - 38.2800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.7800 - 39.2400 Beta vs MSDEE15N: 0.9625

ETF Chart for EUNK

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  • EUNK:GR 38.8200
  • 1D
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  • 1Y
38.4400
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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 2014-04-17) 38.6153
Assets (M) (on 2014-04-17) 149.3862
Shares out (M) 4.70
Market Cap (M) 182.08
% Premium 0.32
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month +3.22% 1-Year +19.60%
3-Month +0.08% 3-Year +8.93%
Year To Date +2.51% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 04/16/2014
Name Position Value % of Total
Nestle SA 90,733 4,972,055 2.769%
Roche Holding AG 19,650 4,103,769 2.285%
HSBC Holdings PLC 527,401 3,953,229 2.201%
Novartis AG 64,327 3,929,335 2.188%
BP PLC 524,034 3,049,722 1.698%
Total SA 60,054 2,942,646 1.639%
Royal Dutch Shell PLC 108,389 2,933,149 1.633%
GlaxoSmithKline PLC 136,286 2,591,600 1.443%
Sanofi 33,546 2,508,234 1.397%
Banco Santander SA 326,002 2,298,314 1.280%

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

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