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

iShares Core MSCI Japan IMI UCITS ETF

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EUNN:GR

27.4900 EUR 0.1500 0.54%

As of 02:05:25 ET on 01/30/2015.

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

Open: 27.5200 High - Low: 27.5200 - 27.4900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 20.4900 - 27.8700 Beta vs MIMUJPNN: 0.8893

ETF Chart for EUNN

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  • EUNN:GR 27.5200
  • 1D
  • 1M
  • 1Y
27.6400
Interactive EUNN Chart

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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 2015-01-29) 27.4160
Assets (M) (on 2015-01-29) 562.8835
Shares out (M) 27.30
Market Cap (M) 750.48
% Premium 0.82
Average 52-Week % Premium -0.2888
Fund Leveraged N

Dividends for EUNN

No dividends reported

Performance for EUNN

1-Month +9.77% 1-Year +23.50%
3-Month +15.31% 3-Year +14.32%
Year To Date +10.47% 5-Year +9.42%
Expense Ratio 0.20

Top Fund Holdings for EUNN

Filing Date: 01/28/2015
Name Position Value % of Total
Toyota Motor Corp 719,400 47,766,523 5.560%
Mitsubishi UFJ Financial Group 3,353,400 18,230,170 2.122%
SoftBank Corp 252,500 15,954,818 1.857%
Honda Motor Co Ltd 428,400 13,274,597 1.545%
Sumitomo Mitsui Financial Grou 334,800 11,605,471 1.351%
KDDI Corp 153,500 10,907,763 1.270%
Mizuho Financial Group Inc 6,071,900 10,241,448 1.192%
Takeda Pharmaceutical Co Ltd 207,400 10,225,122 1.190%
Canon Inc 297,900 9,974,697 1.161%
Hitachi Ltd 1,268,000 9,832,129 1.144%

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

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