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iShares MSCI Europe UCITS ETF EUR Acc

EUNK:GR
Xetra ETF
45.16
EUR
0.25
0.55%
As of 3:45 PM EST 1/16/2017
Open
45.22
Day Range
45.16 - 45.52
Volume
0
Previous Close
45.41
52Wk Range
36.13 - 45.75
1 Yr Return
14.65%
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Open
45.22
Day Range
45.16 - 45.52
Volume
0
Previous Close
45.41
52Wk Range
36.13 - 45.75
1 Yr Return
14.65%
YTD Return
0.44%
NAV (on 01/16/2017)
45.1777
Total Assets (m EUR) (on 01/16/2017)
565.219
Inception Date
10/20/2009
Premium/Discount
-0.04%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
7.29%
3 Yr Return
5.35%
5 Yr Return
10.27%

Top Fund Holdings

Name Position Value % of Fund
236.85 k 16.45 m 2.87
53.35 k 11.88 m 2.07
1.53 m 11.85 m 2.07
169.17 k 11.51 m 2.01
331.64 k 8.67 m 1.51
1.44 m 8.55 m 1.49
172.50 k 8.43 m 1.47
288.41 k 7.86 m 1.37
142.93 k 7.75 m 1.35
88.95 k 6.94 m 1.21
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