• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World UCITS ETF Acc

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EUNL:GR

28.9400 EUR 0.0100 0.03%

As of 15:15:04 ET on 04/24/2014.

Snapshot for iShares MSCI World UCITS ETF Acc (EUNL)

Open: 28.9900 High - Low: 29.1400 - 28.9100 Primary Exchange: Xetra ETF
Volume: 385 52-Week Range: 24.9400 - 29.4500 Beta vs NDDUWI: 0.8446

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  • EUNL:GR 29.0250
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28.9300
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Fund Profile & Information for EUNL

iShares MSCI World UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World Index. The fund reinvests income received back into the fund.

Inception Date: 2009-11-02 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for EUNL

NAV (on 2014-04-23) 28.9520
Assets (M) (on 2014-04-23) 601.3791
Shares out (M) 25.20
Market Cap (M) 729.29
% Premium -0.08
Average 52-Week % Premium -0.1834
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +1.51% 1-Year +11.57%
3-Month +1.69% 3-Year +11.40%
Year To Date +1.58% 5-Year -
Expense Ratio 0.40

Top Fund Holdings for EUNL

Filing Date: 04/23/2014
Name Position Value % of Total
Apple Inc 28,454 14,931,237 1.476%
Exxon Mobil Corp 139,403 14,010,002 1.385%
Microsoft Corp 243,667 9,671,143 0.956%
Johnson & Johnson 86,769 8,695,989 0.860%
General Electric Co 320,689 8,472,603 0.838%
Nestle SA 105,243 8,006,582 0.792%
Wells Fargo & Co 159,725 7,920,763 0.783%
Chevron Corp 58,968 7,352,720 0.727%
Procter & Gamble Co/The 81,307 6,533,831 0.646%
International Business Machine 33,612 6,444,429 0.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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