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

iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR

23.8800 EUR 0.4700 1.93%

As of 10:45:08 ET on 10/02/2014.

Snapshot for iShares Core MSCI Japan IMI UCITS ETF (EUNN)

Open: 24.0700 High - Low: 24.7100 - 23.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4900 - 25.0500 Beta vs DAX: 0.5982

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  • EUNN:GR 23.8450
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24.3500
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Fund Profile & Information for EUNN

iShares Core MSCI Japan IMI UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The fund aims to track the performance of the MSCI Japan Investable Market Index (IMI). The fund reinvests income received back into the fund.

Inception Date: 2009-10-20 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EUNN

NAV (on 2014-10-01) 24.7180
Assets (M) (on 2014-10-01) 683.1139
Shares out (M) 35.55
Market Cap (M) 853.02
% Premium -1.49
Average 52-Week % Premium -0.2730
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +1.46% 1-Year +5.82%
3-Month +2.48% 3-Year +10.62%
Year To Date +4.42% 5-Year +8.31%
Expense Ratio 0.20

Top Fund Holdings for EUNN

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 944,100 55,624,398 5.052%
Mitsubishi UFJ Financial Group 4,372,000 24,718,669 2.245%
SoftBank Corp 329,400 23,089,080 2.097%
Honda Motor Co Ltd 559,100 19,368,066 1.759%
Sumitomo Mitsui Financial Grou 435,900 17,766,616 1.614%
Mizuho Financial Group Inc 7,894,600 14,098,657 1.280%
Hitachi Ltd 1,664,000 12,704,317 1.154%
Canon Inc 388,700 12,651,929 1.149%
Japan Tobacco Inc 376,700 12,249,318 1.113%
KDDI Corp 200,000 12,020,603 1.092%

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

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