• 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

37.6300 EUR 0.1300 0.35%

As of 04:20:31 ET on 10/21/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 37.5600 High - Low: 37.7100 - 37.3000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.3200 - 41.5200 Beta vs MSDEE15N: 0.9716

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  • EUNK:GR 37.6300
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37.5000
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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 2014-10-20) 37.4642
Assets (M) (on 2014-10-20) 219.9785
Shares out (M) 7.41
Market Cap (M) 277.91
% Premium 0.10
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month -8.74% 1-Year +2.18%
3-Month -6.67% 3-Year +13.41%
Year To Date -0.77% 5-Year +7.61%
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 10/17/2014
Name Position Value % of Total
Nestle SA 143,497 7,873,113 2.826%
Novartis AG 102,278 6,962,606 2.499%
Roche Holding AG 31,299 6,938,996 2.491%
HSBC Holdings PLC 846,277 6,656,163 2.389%
Royal Dutch Shell PLC 174,195 4,719,958 1.694%
BP PLC 816,834 4,413,170 1.584%
Sanofi 52,221 4,242,956 1.523%
Total SA 94,449 4,170,396 1.497%
Bayer AG 36,644 3,842,123 1.379%
Banco Santander SA 535,106 3,727,548 1.338%

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

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