XETRA - Delayed Quote EUR

iShares Core MSCI Europe UCITS ETF EUR (Acc) (EUNK.DE)

77.36 +0.94 (+1.23%)
At close: April 26 at 5:36 PM GMT+2
Key Events
Loading Chart for EUNK.DE
DELL
  • Previous Close 76.42
  • Open 77.00
  • Bid 77.34 x 105900
  • Ask 77.36 x 3638100
  • Day's Range 76.84 - 77.43
  • 52 Week Range 70.04 - 78.34
  • Volume 24,941
  • Avg. Volume 38,822
  • Net Assets 7.13B
  • NAV --
  • PE Ratio (TTM) 15.70
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

7.13B

Net Assets

2009-09-25

Inception Date

People Also Watch

Holdings: EUNK.DE

Top 10 Holdings (22.45% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 3.75%
ASML.AS
ASML Holding N.V. 3.50%
NESN.SW
Nestlé S.A. 2.56%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.24%
SHEL.L
Shell plc 1.94%
AZN.L
AstraZeneca PLC 1.88%
SAP.DE
SAP SE 1.83%
NOVN.SW
Novartis AG 1.79%
ROG.SW
Roche Holding AG 1.61%
HSBA.L
HSBC Holdings plc 1.35%

Sector Weightings

SectorEUNK.DE
Industrials   16.47%
Healthcare   15.60%
Technology   8.45%
Energy   5.46%
Utilities   3.56%
Real Estate   0.99%

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