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iShares MSCI Europe UCITS ETF EUR Acc

EUNK:GR
Xetra ETF
46.50
EUR
0.12
0.26%
As of 5:25 AM EST 2/22/2017
Open
46.44
Day Range
46.44 - 46.70
Volume
0
Previous Close
46.38
52Wk Range
37.98 - 46.70
1 Yr Return
16.80%
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Open
46.44
Day Range
46.44 - 46.70
Volume
0
Previous Close
46.38
52Wk Range
37.98 - 46.70
1 Yr Return
18.38%
YTD Return
3.43%
NAV (on 02/21/2017)
46.4636
Total Assets (m EUR) (on 02/21/2017)
581.307
Inception Date
10/20/2009
Premium/Discount
-0.18%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
9.57%
3 Yr Return
6.26%
5 Yr Return
9.51%

Top Fund Holdings

Name Position Value % of Fund
236.85 k 16.30 m 2.81
1.53 m 12.76 m 2.20
53.35 k 12.23 m 2.10
169.17 k 12.19 m 2.10
142.93 k 8.36 m 1.44
172.50 k 8.21 m 1.41
328.08 k 8.01 m 1.38
1.44 m 7.53 m 1.30
288.41 k 7.35 m 1.27
373.73 k 7.18 m 1.24
Profile
iShares MSCI Europe UCITS ETF EUR (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