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

iShares Core MSCI World UCITS ETF

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EUNL:GR

31.2400 EUR 0.0700 0.22%

As of 13:45:51 ET on 07/29/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 31.2800 High - Low: 31.3800 - 31.1400 Primary Exchange: Xetra ETF
Volume: 1,340 52-Week Range: 25.9600 - 31.3800 Beta vs NDDUWI: 0.8681

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  • EUNL:GR 31.3100
  • 1D
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  • 1Y
31.1700
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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: -

Fundamentals for EUNL

NAV (on 2014-07-28) 31.1970
Assets (M) (on 2014-07-25) 928.7532
Shares out (M) 37.60
Market Cap (M) 1,174.25
% Premium -0.09
Average 52-Week % Premium -0.1748
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +2.13% 1-Year +16.65%
3-Month +8.46% 3-Year +14.33%
Year To Date +9.41% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 297,851 29,097,064 1.849%
Exxon Mobil Corp 201,548 20,795,723 1.321%
Microsoft Corp 364,392 16,215,444 1.030%
Johnson & Johnson 129,754 13,249,181 0.842%
General Electric Co 479,553 12,367,672 0.786%
Wells Fargo & Co 238,850 12,324,660 0.783%
Nestle SA 154,930 11,860,383 0.754%
Chevron Corp 88,182 11,778,470 0.748%
JPMorgan Chase & Co 171,838 10,140,160 0.644%
Verizon Communications Inc 192,413 9,866,939 0.627%

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

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