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

iShares Core MSCI World UCITS ETF

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EUNL:GR

32.0500 EUR 0.1800 0.56%

As of 15:45:05 ET on 09/12/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 32.3400 High - Low: 32.3400 - 32.0300 Primary Exchange: Xetra ETF
Volume: 2,042 52-Week Range: 26.3000 - 32.6100 Beta vs NDDUWI: 0.8998

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  • EUNL:GR 32.1700
  • 1D
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  • 1Y
32.2300
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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: www.iShares.com

Fundamentals for EUNL

NAV (on 2014-09-12) 32.1520
Assets (M) (on 2014-09-12) 1,038.8210
Shares out (M) 40.53
Market Cap (M) 1,298.92
% Premium -0.32
Average 52-Week % Premium -0.1641
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +5.05% 1-Year +18.18%
3-Month +5.39% 3-Year +20.06%
Year To Date +12.50% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 09/11/2014
Name Position Value % of Total
Apple Inc 304,138 30,848,717 1.829%
Exxon Mobil Corp 217,200 21,074,916 1.249%
Microsoft Corp 392,545 18,449,615 1.094%
Johnson & Johnson 139,947 14,631,459 0.867%
General Electric Co 515,740 13,419,555 0.796%
Wells Fargo & Co 257,189 13,268,381 0.787%
Nestle SA 166,793 12,730,724 0.755%
Chevron Corp 94,850 11,745,276 0.696%
JPMorgan Chase & Co 184,911 11,050,281 0.655%
Procter & Gamble Co/The 130,980 10,935,520 0.648%

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

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