• 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

40.3900 EUR 0.4400 1.08%

As of 12:15:39 ET on 09/23/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 41.0700 High - Low: 41.0700 - 40.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.3200 - 41.5200 Beta vs MSDEE15N: 0.9647

ETF Chart for EUNK

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  • EUNK:GR 40.5000
  • 1D
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  • 1Y
40.8300
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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 2014-09-22) 40.9870
Assets (M) (on 2014-09-22) 232.0982
Shares out (M) 7.21
Market Cap (M) 291.90
% Premium -0.38
Average 52-Week % Premium -0.0660
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month +2.69% 1-Year +13.01%
3-Month -0.10% 3-Year +20.10%
Year To Date +8.04% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 09/19/2014
Name Position Value % of Total
Nestle SA 139,619 8,142,997 2.749%
Novartis AG 99,514 7,279,675 2.458%
Roche Holding AG 30,453 7,144,806 2.412%
HSBC Holdings PLC 823,401 6,940,910 2.343%
Royal Dutch Shell PLC 169,025 5,169,111 1.745%
BP PLC 792,838 4,766,720 1.609%
Total SA 91,895 4,598,426 1.553%
Sanofi 50,651 4,495,783 1.518%
Banco Santander SA 520,642 4,034,976 1.362%
Bayer AG 35,654 4,002,162 1.351%

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

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