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Ish.Frf Ms Euro (DE:EUNK) Price & Chart

DE:EUNK ETF Chart & Stats

€104.80
At close: 4:00 PM EDT
EUR 102EUR 104EUR 1063 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
EUR 104.36 - EUR 104.96
52-Week Range
EUR 88.40 - EUR 107.58
Previous Close
EUR 104.70
Volume
145.22K
Average Volume (3M)
123.81K
AUM
15.94B
NAV
104.64
Expense Ratio
0.13%
Holdings Count
387
Beta
0.74
Inception Date
Sep 25, 2009
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
153,010,990
Standard Deviation
N/A

ETF Overview

Ish.Frf Ms Euro

The iShares Core MSCI Europe UCITS ETF EUR (Acc), trading under the ticker ISACF, is a compelling investment vehicle designed for those seeking extensive exposure to the European equity markets. This ETF is strategically categorized within the "Size and Style" segment, with a distinct focus on the "Total Market," making it an ideal choice for investors aiming to capture the broad and diverse dynamics of Europe’s economic landscape. By employing a broad-based investment approach, ISACF diligently tracks the MSCI Europe Index, encompassing a wide array of large, mid, and small-cap companies across 15 developed European countries. This diversification ensures that investors gain a comprehensive stake in the region's market, reflecting a balanced blend of different sectors and industries. As a UCITS-compliant fund, ISACF adheres to stringent regulatory standards, offering a high level of transparency and investor protection. The Accumulating (Acc) structure of the ETF means that dividends are reinvested, facilitating compounded growth over time and enhancing potential returns for long-term investors. Ideal for those with a keen interest in European markets, this ETF provides a cost-effective and efficient means to access a broad spectrum of European companies. Whether you are a seasoned investor or new to the European equities scene, the iShares Core MSCI Europe UCITS ETF EUR (Acc) stands out as a versatile portfolio cornerstone, offering robust exposure to one of the world's most dynamic economic regions.

Ish.Frf Ms Euro (DE:EUNK) Fund Flow Chart

FlowsPrice-177M-38M101M239M€89€93.63€98.25€102.88Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Ish.Frf Ms Euro (DE:EUNK) 1 year Net Flows: €1B

DE:EUNK ETF FAQ

What was DE:EUNK’s price range in the past 12 months?
DE:EUNK’s lowest price in the past 12 months was EUR 88.40 and its highest was EUR 107.58.
What is the AUM of DE:EUNK?
As of Oct 27, 2026, the AUM of DE:EUNK is €15.94B.
Is DE:EUNK overvalued?
Based on Wall Street analyst price targets for DE:EUNK’s holdings, DE:EUNK’s price is currently undervalued.
How many shares outstanding does DE:EUNK have?
DE:EUNK has 153,010,990 shares outstanding.