Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Core MSCI World UCITS ETF

+ Add to Watchlist

EUNL:GR

40.0770 EUR 0.2420 0.61%

As of 15:45:04 ET on 05/22/2015.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 39.6200 High - Low: 40.1100 - 39.5600 Primary Exchange: Xetra ETF
Volume: 4,172 52-Week Range: 29.3600 - 41.0700 Beta vs NDDUWI: 0.9619

ETF Chart for EUNL

No chart data available.
  • EUNL:GR 40.0100
  • 1D
  • 1M
  • 1Y
39.8350
Interactive EUNL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EUNL

iShares Core MSCI World UCITS ETF 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: www.iShares.com

Fundamentals for EUNL

NAV (on 2015-05-22) 39.9470
Assets (M) (on 2015-05-22) 2,713.5170
Shares out (M) 95.53
Market Cap (M) 3,828.47
% Premium 0.33
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month -0.92% 1-Year +35.21%
3-Month +5.94% 3-Year +22.67%
Year To Date +16.74% 5-Year +16.21%
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 667,013 83,550,048 2.150%
Exxon Mobil Corp 482,482 42,265,423 1.087%
Microsoft Corp 880,773 41,132,099 1.058%
Wells Fargo & Co 573,377 31,426,793 0.809%
Johnson & Johnson 313,983 31,291,546 0.805%
General Electric Co 1,146,334 30,996,871 0.798%
Nestle SA 372,966 28,929,852 0.744%
JPMorgan Chase & Co 415,742 26,815,359 0.690%
Novartis AG 261,416 26,586,364 0.684%
Procter & Gamble Co/The 298,339 23,926,788 0.616%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil