• 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

40.5900 EUR 0.2200 0.54%

As of 15:45:08 ET on 07/24/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 40.3400 High - Low: 40.7100 - 40.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.0800 - 41.1500 Beta vs MSDEE15N: 0.9540

ETF Chart for EUNK

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  • EUNK:GR 40.6150
  • 1D
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  • 1Y
40.3700
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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 2014-07-24) 40.5985
Assets (M) (on 2014-07-24) 161.0858
Shares out (M) 5.00
Market Cap (M) 202.95
% Premium -0.02
Average 52-Week % Premium -0.0412
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month +0.35% 1-Year +17.18%
3-Month +4.24% 3-Year +10.91%
Year To Date +7.41% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 07/23/2014
Name Position Value % of Total
Nestle SA 96,856 5,568,470 2.761%
Roche Holding AG 21,090 4,626,118 2.294%
Novartis AG 69,022 4,556,222 2.259%
HSBC Holdings PLC 561,320 4,314,956 2.140%
Royal Dutch Shell PLC 115,853 3,554,696 1.763%
BP PLC 557,735 3,535,532 1.753%
Total SA 63,916 3,285,922 1.629%
Sanofi 35,704 2,746,709 1.362%
GlaxoSmithKline PLC 145,051 2,720,101 1.349%
Banco Santander SA 354,349 2,639,900 1.309%

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

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