• 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

40.5000 EUR 0.1600 0.40%

As of 15:45:02 ET on 12/22/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 40.6600 High - Low: 40.6600 - 40.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.3200 - 41.5400 Beta vs MSDEE15N: 0.9958

ETF Chart for EUNK

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  • EUNK:GR 40.4300
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  • 1Y
40.3400
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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 2014-12-19) 40.2247
Assets (M) (on 2014-12-19) 322.1440
Shares out (M) 10.21
Market Cap (M) 413.24
% Premium 0.29
Average 52-Week % Premium -0.1143
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month +0.75% 1-Year +9.32%
3-Month -1.83% 3-Year +16.17%
Year To Date +6.75% 5-Year +9.25%
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 12/19/2014
Name Position Value % of Total
Nestle SA 197,783 11,877,396 2.898%
Novartis AG 140,973 10,903,018 2.660%
Roche Holding AG 42,858 9,632,367 2.350%
HSBC Holdings PLC 1,166,456 9,034,952 2.204%
Royal Dutch Shell PLC 240,098 6,642,927 1.621%
BP PLC 1,125,871 5,928,569 1.446%
Bayer AG 49,735 5,669,790 1.383%
Total SA 130,182 5,579,601 1.361%
Sanofi 71,976 5,425,551 1.324%
Banco Santander SA 753,585 5,345,178 1.304%

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

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