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

iShares Core MSCI World UCITS ETF

+ Add to Watchlist

EUNL:GR

32.2600 EUR 0.0400 0.12%

As of 13:45:13 ET on 10/30/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 32.3300 High - Low: 32.3400 - 31.9300 Primary Exchange: Xetra ETF
Volume: 7,838 52-Week Range: 27.1100 - 32.7700 Beta vs NDDUWI: 0.9111

ETF Chart for EUNL

No chart data available.
  • EUNL:GR 32.3300
  • 1D
  • 1M
  • 1Y
32.2200
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 2014-10-29) 31.8570
Assets (M) (on 2014-10-29) 1,256.8640
Shares out (M) 49.93
Market Cap (M) 1,607.67
% Premium 1.14
Average 52-Week % Premium -0.1481
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month -0.06% 1-Year +16.19%
3-Month +3.34% 3-Year +17.06%
Year To Date +13.09% 5-Year +14.05%
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 10/28/2014
Name Position Value % of Total
Apple Inc 374,877 40,014,371 1.982%
Exxon Mobil Corp 267,716 25,459,792 1.261%
Microsoft Corp 483,839 22,493,675 1.114%
Johnson & Johnson 172,487 18,074,913 0.895%
General Electric Co 635,692 16,451,709 0.815%
Wells Fargo & Co 317,007 16,414,622 0.813%
Nestle SA 205,581 14,968,330 0.742%
Procter & Gamble Co/The 161,442 13,959,890 0.692%
Chevron Corp 116,906 13,693,200 0.678%
JPMorgan Chase & Co 227,920 13,590,870 0.673%

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