• Fund Type: ETF
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

iShares MSCI Europe UCITS ETF Acc

+ Add to Watchlist

EUNK:GR

40.7300 EUR 0.3300 0.82%

As of 03:45:03 ET on 09/03/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 40.6000 High - Low: 40.7600 - 40.4600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.3200 - 41.1500 Beta vs MSDEE15N: 0.9616

ETF Chart for EUNK

No chart data available.
  • EUNK:GR 40.7600
  • 1D
  • 1M
  • 1Y
40.4000
Interactive EUNK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-02) 40.4999
Assets (M) (on 2014-09-02) 228.9467
Shares out (M) 7.11
Market Cap (M) 287.71
% Premium -0.25
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month +3.38% 1-Year +15.99%
3-Month -0.44% 3-Year +16.68%
Year To Date +6.91% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 08/29/2014
Name Position Value % of Total
Nestle SA 137,678 8,131,550 2.842%
Novartis AG 98,130 6,698,682 2.342%
Roche Holding AG 30,030 6,663,887 2.329%
HSBC Holdings PLC 799,216 6,569,984 2.297%
Royal Dutch Shell PLC 164,811 5,066,085 1.771%
BP PLC 794,114 4,822,441 1.686%
Total SA 90,617 4,548,067 1.590%
Sanofi 50,630 4,227,605 1.478%
Banco Santander SA 513,403 3,896,729 1.362%
GlaxoSmithKline PLC 206,597 3,840,797 1.343%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil