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

iShares Core MSCI World UCITS ETF

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EUNL:GR

31.4400 EUR 0.0500 0.16%

As of 15:45:02 ET on 08/22/2014.

Snapshot for iShares Core MSCI World UCITS ETF (EUNL)

Open: 31.4500 High - Low: 31.5700 - 31.4400 Primary Exchange: Xetra ETF
Volume: 1,010 52-Week Range: 25.9600 - 31.5700 Beta vs NDDUWI: 0.8673

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  • EUNL:GR 31.5700
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31.4900
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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 2014-08-21) 31.5000
Assets (M) (on 2014-08-21) 976.4858
Shares out (M) 38.73
Market Cap (M) 1,217.60
% Premium -0.03
Average 52-Week % Premium -0.1698
Fund Leveraged N

Dividends for EUNL

No dividends reported

Performance for EUNL

1-Month +2.11% 1-Year +19.87%
3-Month +6.75% 3-Year +21.09%
Year To Date +10.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for EUNL

Filing Date: 08/20/2014
Name Position Value % of Total
Apple Inc 306,724 30,847,233 1.918%
Exxon Mobil Corp 207,527 20,690,442 1.287%
Microsoft Corp 375,064 16,859,127 1.048%
Johnson & Johnson 133,714 13,800,622 0.858%
General Electric Co 492,773 12,989,496 0.808%
Wells Fargo & Co 245,736 12,495,676 0.777%
Nestle SA 159,365 12,233,286 0.761%
Chevron Corp 90,626 11,553,909 0.719%
Procter & Gamble Co/The 125,148 10,363,506 0.644%
JPMorgan Chase & Co 176,678 10,183,720 0.633%

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

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