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

iShares Core MSCI World UCITS ETF

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EUNL:GR

33.7100 EUR 0.0100 0.03%

As of 12:45:26 ET on 11/26/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 33.8400 High - Low: 33.9200 - 33.6600 Primary Exchange: Xetra ETF
Volume: 1,522 52-Week Range: 27.1100 - 33.9800 Beta vs NDDUWI: 0.9463

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  • EUNL:GR 33.8300
  • 1D
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  • 1Y
33.7000
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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 2014-11-25) 33.7200
Assets (M) (on 2014-11-25) 1,534.8540
Shares out (M) 57.33
Market Cap (M) 1,934.24
% Premium -0.06
Average 52-Week % Premium -0.1286
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +6.41% 1-Year +19.00%
3-Month +5.58% 3-Year +21.65%
Year To Date +18.29% 5-Year +14.58%
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 11/24/2014
Name Position Value % of Total
Apple Inc 430,688 51,090,364 2.137%
Exxon Mobil Corp 307,564 29,440,026 1.231%
Microsoft Corp 555,863 26,453,520 1.106%
Johnson & Johnson 198,164 21,179,768 0.886%
General Electric Co 730,322 19,718,694 0.825%
Wells Fargo & Co 364,204 19,703,436 0.824%
Nestle SA 236,179 17,523,234 0.733%
Procter & Gamble Co/The 187,280 16,501,241 0.690%
JPMorgan Chase & Co 262,380 15,994,685 0.669%
Chevron Corp 134,300 15,792,337 0.660%

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

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