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

iShares Core MSCI World UCITS ETF

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EUNL:GR

33.4500 EUR 0.6100 1.86%

As of 15:45:03 ET on 12/18/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 32.9500 High - Low: 33.7000 - 32.2000 Primary Exchange: Xetra ETF
Volume: 20,565 52-Week Range: 27.2700 - 34.3600 Beta vs NDDUWI: 0.9673

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  • EUNL:GR 33.6400
  • 1D
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32.8400
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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: www.iShares.com

Fundamentals for EUNL

NAV (on 2014-12-17) 32.6210
Assets (M) (on 2014-12-17) 1,533.2630
Shares out (M) 59.33
Market Cap (M) 1,984.51
% Premium 0.67
Average 52-Week % Premium -0.1194
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +0.57% 1-Year +20.85%
3-Month +2.76% 3-Year +18.92%
Year To Date +17.41% 5-Year +13.61%
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 443,485 48,521,694 2.029%
Exxon Mobil Corp 315,136 28,053,407 1.173%
Microsoft Corp 575,311 26,314,725 1.101%
Johnson & Johnson 205,094 21,344,133 0.893%
Wells Fargo & Co 374,517 20,145,269 0.843%
General Electric Co 748,765 18,464,545 0.772%
Nestle SA 243,603 17,599,556 0.736%
Procter & Gamble Co/The 193,830 17,580,381 0.735%
JPMorgan Chase & Co 271,560 16,231,141 0.679%
Novartis AG 163,960 15,052,371 0.630%

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

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