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

iShares Core MSCI World UCITS ETF

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EUNL:GR

38.3300 EUR 0.2600 0.67%

As of 06:32:05 ET on 03/02/2015.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 38.5900 High - Low: 38.6500 - 38.3300 Primary Exchange: Xetra ETF
Volume: 6,828 52-Week Range: 27.9200 - 38.6500 Beta vs NDDUWI: 0.9880

ETF Chart for EUNL

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  • EUNL:GR 38.3300
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38.5900
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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 2015-02-27) 38.3140
Assets (M) (on 2015-02-27) 2,089.1680
Shares out (M) 75.13
Market Cap (M) 2,882.65
% Premium 0.72
Average 52-Week % Premium -0.0917
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +7.76% 1-Year +34.46%
3-Month +14.48% 3-Year +20.02%
Year To Date +12.41% 5-Year +16.04%
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 561,855 73,274,320 2.277%
Exxon Mobil Corp 399,252 35,393,690 1.100%
Microsoft Corp 728,863 32,110,059 0.998%
Johnson & Johnson 259,834 26,710,935 0.830%
Wells Fargo & Co 474,473 26,167,186 0.813%
General Electric Co 948,608 24,559,461 0.763%
Nestle SA 308,622 24,147,256 0.750%
Novartis AG 208,395 21,452,587 0.667%
JPMorgan Chase & Co 344,038 21,185,860 0.658%
Procter & Gamble Co/The 246,868 21,025,748 0.653%

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

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