• 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

40.8700 EUR 0.1300 0.32%

As of 15:45:03 ET on 11/24/2014.

Snapshot for iShares MSCI Europe UCITS ETF Acc (EUNK)

Open: 40.8400 High - Low: 41.1000 - 40.7600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 31.3200 - 41.5200 Beta vs MSDEE15N: 0.9837

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  • EUNK:GR 40.9350
  • 1D
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  • 1Y
40.7400
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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 2014-11-21) 40.8597
Assets (M) (on 2014-11-21) 288.2755
Shares out (M) 8.91
Market Cap (M) 364.19
% Premium -0.29
Average 52-Week % Premium -0.1003
Fund Leveraged N

Dividends for EUNK

No dividends reported

Performance for EUNK

1-Month +6.26% 1-Year +9.22%
3-Month +2.41% 3-Year +17.91%
Year To Date +7.81% 5-Year +9.86%
Expense Ratio 0.33

Top Fund Holdings for EUNK

Filing Date: 11/20/2014
Name Position Value % of Total
Nestle SA 172,602 10,308,846 2.904%
Novartis AG 123,020 9,369,990 2.639%
Roche Holding AG 37,644 9,034,055 2.545%
HSBC Holdings PLC 1,017,929 7,969,521 2.245%
Royal Dutch Shell PLC 209,525 5,913,111 1.666%
BP PLC 982,513 5,429,349 1.529%
Total SA 113,607 5,300,335 1.493%
Bayer AG 44,074 5,028,843 1.417%
GlaxoSmithKline PLC 259,010 4,789,865 1.349%
Sanofi 62,811 4,712,081 1.327%

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

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