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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

40.2710 EUR 0.0490 0.12%

As of 15:45:03 ET on 04/27/2015.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 40.3600 High - Low: 40.6200 - 40.2400 Primary Exchange: Xetra ETF
Volume: 14,277 52-Week Range: 28.6400 - 41.0700 Beta vs NDDUWI: 0.9643

ETF Chart for EUNL

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  • EUNL:GR 40.3700
  • 1D
  • 1M
  • 1Y
40.3200
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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 2015-04-27) 40.2850
Assets (M) (on 2015-04-27) 2,453.9130
Shares out (M) 85.13
Market Cap (M) 3,428.18
% Premium -0.04
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +3.84% 1-Year +40.32%
3-Month +11.40% 3-Year +21.32%
Year To Date +17.31% 5-Year +14.90%
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 625,667 81,511,897 2.198%
Microsoft Corp 826,173 39,548,902 1.066%
Exxon Mobil Corp 452,578 39,360,709 1.061%
Johnson & Johnson 294,523 29,770,385 0.803%
Wells Fargo & Co 537,827 29,419,137 0.793%
General Electric Co 1,075,276 28,817,397 0.777%
Nestle SA 349,838 27,352,606 0.738%
Novartis AG 245,204 25,682,279 0.693%
JPMorgan Chase & Co 389,964 24,411,746 0.658%
Pfizer Inc 658,032 23,208,789 0.626%

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

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