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iShares MSCI Europe UCITS ETF EUR Acc

EUNK:GR
Xetra ETF
48.47
EUR
0.06
0.12%
As of 12:15 PM EDT 9/20/2017
Open
48.49
Day Range
48.32 - 48.59
Volume
0
Previous Close
48.41
52Wk Range
40.50 - 50.08
1 Yr Return
15.27%
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Open
48.49
Day Range
48.32 - 48.59
Volume
0
Previous Close
48.41
52Wk Range
40.50 - 50.08
1 Yr Return
15.59%
YTD Return
7.81%
NAV (on 09/19/2017)
48.5197
Total Assets (m EUR) (on 09/19/2017)
738.034
Inception Date
10/20/2009
Premium/Discount
-0.23%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
-2.62%
3 Yr Return
5.61%
5 Yr Return
9.24%

Top Fund Holdings

Name Position Value % of Fund
294.86 k 20.81 m 2.81
1.91 m 15.64 m 2.11
211.44 k 15.17 m 2.05
66.56 k 14.13 m 1.91
218.16 k 11.45 m 1.55
427.60 k 10.28 m 1.39
223.80 k 10.11 m 1.36
1.87 m 9.63 m 1.30
107.60 k 8.85 m 1.19
357.60 k 8.79 m 1.19
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