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

iShares Core MSCI World UCITS ETF

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EUNL:GR

31.8300 EUR 0.1800 0.57%

As of 14:37:28 ET on 10/24/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 31.8100 High - Low: 31.8300 - 31.4900 Primary Exchange: Xetra ETF
Volume: 8,915 52-Week Range: 27.1100 - 32.7700 Beta vs NDDUWI: 0.9135

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  • EUNL:GR 31.8300
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31.6500
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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 2014-10-23) 31.6300
Assets (M) (on 2014-10-23) 1,176.0190
Shares out (M) 47.13
Market Cap (M) 1,492.54
% Premium 0.06
Average 52-Week % Premium -0.1483
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month -1.43% 1-Year +15.51%
3-Month +1.28% 3-Year +17.53%
Year To Date +11.09% 5-Year +13.35%
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 353,807 36,438,583 1.954%
Exxon Mobil Corp 252,673 23,531,436 1.262%
Microsoft Corp 456,644 20,265,861 1.087%
Johnson & Johnson 162,792 16,477,806 0.884%
General Electric Co 599,964 15,113,093 0.810%
Wells Fargo & Co 299,192 15,010,463 0.805%
Nestle SA 194,024 13,842,850 0.742%
Procter & Gamble Co/The 152,370 12,834,125 0.688%
Chevron Corp 110,333 12,577,962 0.674%
JPMorgan Chase & Co 215,110 12,358,070 0.663%

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

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