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

iShares Core MSCI World UCITS ETF

+ Add to Watchlist

EUNL:GR

31.3500 EUR 0.0300 0.10%

As of 02:05:24 ET on 10/23/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 31.5000 High - Low: 31.5000 - 31.3500 Primary Exchange: Xetra ETF
Volume: 17,487 52-Week Range: 27.1100 - 32.7700 Beta vs NDDUWI: 0.9135

ETF Chart for EUNL

No chart data available.
  • EUNL:GR 31.4800
  • 1D
  • 1M
  • 1Y
31.3800
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 2014-10-22) 31.3360
Assets (M) (on 2014-10-22) 1,165.3290
Shares out (M) 47.13
Market Cap (M) 1,478.87
% Premium 0.14
Average 52-Week % Premium -0.1497
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month -2.97% 1-Year +13.65%
3-Month +0.74% 3-Year +17.21%
Year To Date +10.14% 5-Year +13.06%
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 335,747 34,403,995 1.900%
Exxon Mobil Corp 239,773 22,454,741 1.240%
Microsoft Corp 433,340 19,448,299 1.074%
Johnson & Johnson 154,488 15,504,416 0.856%
General Electric Co 569,340 14,489,703 0.800%
Wells Fargo & Co 283,916 14,323,562 0.791%
Nestle SA 194,024 13,767,464 0.760%
Procter & Gamble Co/The 144,594 12,234,098 0.676%
Chevron Corp 104,705 12,050,498 0.665%
JPMorgan Chase & Co 204,130 11,825,251 0.653%

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