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

iShares Core MSCI World UCITS ETF

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EUNL:GR

31.1500 EUR 0.3100 1.01%

As of 15:45:03 ET on 07/22/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 30.9300 High - Low: 31.2500 - 30.8400 Primary Exchange: Xetra ETF
Volume: 580 52-Week Range: 25.9600 - 31.2500 Beta vs NDDUWI: 0.8681

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  • EUNL:GR 31.2150
  • 1D
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  • 1Y
30.8400
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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 2014-07-21) 30.8690
Assets (M) (on 2014-07-22) 925.5932
Shares out (M) 37.60
Market Cap (M) 1,171.24
% Premium -0.10
Average 52-Week % Premium -0.1787
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +1.23% 1-Year +15.07%
3-Month +7.30% 3-Year +13.67%
Year To Date +9.34% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 296,263 27,833,909 1.789%
Exxon Mobil Corp 200,473 20,664,757 1.328%
Microsoft Corp 362,449 16,250,401 1.045%
Johnson & Johnson 129,062 13,070,109 0.840%
General Electric Co 476,996 12,392,356 0.797%
Wells Fargo & Co 237,576 12,128,255 0.780%
Nestle SA 154,104 11,819,844 0.760%
Chevron Corp 87,712 11,515,708 0.740%
JPMorgan Chase & Co 170,922 9,954,497 0.640%
Procter & Gamble Co/The 120,949 9,709,786 0.624%

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

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