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iShares MSCI Europe UCITS ETF Acc

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EUNK:GR
Xetra ETF
45.65
EUR
0.53
1.15%
As of 15:45:02 ET on 07/03/2015.
Open
46.37
Day Range
45.65 - 46.37
Volume
400
Previous Close
46.18
52Wk Range
31.32 - 49.43
1 Yr Return
11.34%
NAV (on 07/03/2015)
45.9863
Total Assets (m EUR) (on 07/02/2015)
434.536
Inception Date
10/20/2009
Premium/Discount
-0.73%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-3.32%
3 Yr Return
16.35%
5 Yr Return
12.55%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 271.17 k 18.68 m 2.89
Novartis AG 193.43 k 17.47 m 2.71
Roche Holding AG 58.83 k 14.74 m 2.28
HSBC Holdings PLC 1.61 m 13.74 m 2.13
BP PLC 1.53 m 9.46 m 1.47
Royal Dutch Shell PLC 328.79 k 9.07 m 1.40
Sanofi 98.78 k 8.88 m 1.38
Bayer AG 68.26 k 8.70 m 1.35
TOTAL SA 178.66 k 8.35 m 1.29
Novo Nordisk A/S 168.76 k 8.34 m 1.29
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel