- Fund Type: ETF
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
iShares S&P 500 Acc
+ Add to WatchlistEUNP:GR
32.5600 EUR 0.0700 0.22%As of 11:21:33 ET on 05/20/2013.
Snapshot for iShares S&P 500 Acc (EUNP)
| Open: | 32.5100 | High - Low: | 32.6100 - 32.2200 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 70 | 52-Week Range: | 24.7400 - 32.6100 | Beta vs SPTR500N: | 0.7871 |
Fund Profile & Information for EUNP
iShares S&P 500 (Acc) is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, including both capital and income reflecting the return of the S&P 500 Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2009-10-20 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for EUNP
| NAV | (on 2013-05-17) 32.6150 |
|---|---|
| Assets (M) | (on 2013-05-17) 187.2119 |
| Shares out (M) | 6.80 |
| Market Cap (M) | 221.41 |
| % Premium | -0.38 |
| Average 52-Week % Premium | -0.0315 |
| Fund Leveraged | N |
Dividends for EUNP
No dividends reported
Performance for EUNP
| 1-Month | +9.06% | 1-Year | +27.21% |
|---|---|---|---|
| 3-Month | +14.24% | 3-Year | +13.87% |
| Year To Date | +21.96% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for EUNP
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 17,874 | 7,766,789 | 2.772% |
| Exxon Mobil Corp | 85,278 | 7,734,715 | 2.760% |
| Microsoft Corp | 143,623 | 4,894,672 | 1.747% |
| Johnson & Johnson | 53,293 | 4,660,473 | 1.663% |
| General Electric Co | 198,247 | 4,613,208 | 1.646% |
| Google Inc | 5,091 | 4,601,602 | 1.642% |
| Chevron Corp | 36,999 | 4,541,997 | 1.621% |
| Procter & Gamble Co/The | 52,080 | 4,176,816 | 1.491% |
| International Business Machine | 19,972 | 4,088,069 | 1.459% |
| Pfizer Inc | 137,062 | 4,009,064 | 1.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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